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KRMN

Karman Holdings

358 hedge funds and large institutions have $9B invested in Karman Holdings in 2026 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 124 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 39

57% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 79

34% more call options, than puts

Call options by funds: $120M | Put options by funds: $89.6M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

28% more capital invested

Capital invested by funds: $7.05B → $9B (+$1.95B)

26% more funds holding

Funds holding: 284358 (+74)

11.8% more ownership

Funds ownership: 73.29%85.09% (+12%)

Holders
358
Holders Change
+74
Holders Change %
+26.06%
% of All Funds
4.41%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.16%
New
120
Increased
124
Reduced
79
Closed
39
Calls
$120M
Puts
$89.6M
Net Calls
+$30.1M
Net Calls Change
+$86.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
351
Stone House Investment Management
Pennsylvania
$240 -$1.64K -17 -85%
RIL
352
Rothschild Investment LLC
Illinois
$160
AF
353
Advisornet Financial
Minnesota
$160 +$193 +2 New
ACA
354
American Capital Advisory
Idaho
$81 -$96 -1 -50%
TFM
355
TFC Financial Management
Massachusetts
$81 +$96 +1 New
EP
356
Essential Partners
California
$80
FGP
357
Freestone Grove Partners
California
$80 +$96 +1 New
HFS
358
Hughes Financial Services
Virginia
$80 +$96 +1 New
SGM
359
Seven Grand Managers
New York
-$25.6M -350,000 Closed
Norges Bank
360
Norges Bank
Norway
-$23.1M -315,934 Closed
LP
361
LMR Partners
United Kingdom
-$14.7M -201,022 Closed
DCM
362
Discovery Capital Management
Connecticut
-$5.49M -75,000 Closed
RC
363
Roubaix Capital
Colorado
-$4.47M -61,118 Closed
MLCM
364
M & L Capital Management
United Kingdom
-$3.42M -46,729 Closed
CCS
365
Concentric Capital Strategies
Connecticut
-$2.22M -30,369 Closed
RA
366
Royce & Associates
New York
-$1.98M -27,075 Closed
ECM
367
ExodusPoint Capital Management
New York
-$1.17M -15,976 Closed
LGM
368
Lykos Global Management
Connecticut
-$1.1M -15,000 Closed
HCA
369
Harbor Capital Advisors
Illinois
-$1.09M -14,923 Closed
CP
370
CenterBook Partners
Connecticut
-$1.07M -14,559 Closed
FC
371
FORA Capital
Florida
-$869K -12,429 Closed
D.E. Shaw & Co
372
D.E. Shaw & Co
New York
-$836K -11,429 Closed
IMC Chicago
373
IMC Chicago
Illinois
-$999K -10,362 Closed
SFM
374
Soros Fund Management
New York
-$698K -9,543 Closed
DC
375
Diametric Capital
Massachusetts
-$597K -8,163 Closed