KRMN

Karman Holdings

281 hedge funds and large institutions have $7.04B invested in Karman Holdings in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 101 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

20% more funds holding

Funds holding: 234281 (+47)

15.44% more ownership

Funds ownership: 57.81%73.26% (+15%)

77% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $73.4M

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.8M
Puts
$73.4M
Net Calls
Net Calls Change

Top Buyers

1 +$407M
2 +$115M
3 +$89.7M
4
First Trust Advisors
First Trust Advisors
Illinois
+$66.8M
5
Invesco
Invesco
Georgia
+$63.5M

Top Sellers

1 -$50.3M
2 -$43.3M
3 -$42.6M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$34.1M
5
BAMCO Inc
BAMCO Inc
New York
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
326
Montag & Associates
Georgia
PS
327
Principal Securities
Iowa