Karman Holdings
KRMN
359 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, 125 increasing their positions, 79 reducing their positions, and 39 closing their positions.
208% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 39
58% more repeat investments, than reductions
Existing positions increased: 125 | 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: 10 → 13 (+3)
28% more capital invested
Capital invested by funds: $7.05B → $9B (+$1.95B)
26% more funds holding
Funds holding: 285 → 359 (+74)
11.8% more ownership
Funds ownership: 73.29% → 85.09% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWP
Falcon Wealth Planning
Ontario,
California
|
+$248M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$244M |
| 3 |
CHP
Castle Hook Partners
New York
|
+$240M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$213M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$105M |
| 2 |
BAMCO Inc
New York
|
-$61.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$46.1M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$44.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$36.4M |
KRMN Hedge Fund Activity: Q1 2026 in Review
359 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Karman Holdings (KRMN) for Q1 2026, worth a combined $9B — up 28% from $7.05B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new KRMN positions and 39 closed out — a net gain of 81 holders — while 125 added to existing stakes and 79 trimmed.
The largest buyer was Falcon Wealth Planning, opening a new position worth an estimated $248M. The largest seller was Capital World Investors, cutting an estimated $105M.
- 359 institutional investors held Karman Holdings (KRMN) as of Q1 2026, up from 285 in Q4 2025.
- Funds reported $9B of Karman Holdings stock for Q1 2026, up 28% quarter-over-quarter.
- 120 funds opened new Karman Holdings positions in Q1 2026 and 39 closed out, a net change of +81 holders.
- The largest Karman Holdings buyer in Q1 2026 was Falcon Wealth Planning, an estimated $248M added.
- The largest Karman Holdings seller in Q1 2026 was Capital World Investors, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2026.