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KRMN

Karman Holdings

234 hedge funds and large institutions have $5.52B invested in Karman Holdings in 2025 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

873% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 11

205% more capital invested

Capital invested by funds: $1.81B → $5.52B (+$3.71B)

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

68% more funds holding

Funds holding: 139234 (+95)

30.59% more ownership

Funds ownership: 27.22%57.81% (+31%)

84% less call options, than puts

Call options by funds: $5.56M | Put options by funds: $34.6M

Holders
234
Holders Change
+95
Holders Change %
+68.35%
% of All Funds
3.07%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.11%
New
107
Increased
76
Reduced
40
Closed
11
Calls
$5.56M
Puts
$34.6M
Net Calls
-$29.1M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$7.7M +$5.85M +106,648 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$7.4M +$2.85M +52,000 +103%
CCS
78
Concentric Capital Strategies
Connecticut
$6.88M +$5.22M +95,258 New
SEI Investments
79
SEI Investments
Pennsylvania
$6.87M +$1.44M +26,277 +38%
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$6.6M +$2.44M +44,526 +95%
Citigroup
81
Citigroup
New York
$6.54M +$3.15M +57,366 +173%
HF
82
HRT Financial
New York
$6.21M +$4.72M +85,985 New
MAP
83
Moody Aldrich Partners
Massachusetts
$6.07M -$2.19M -39,927 -32%
Comerica Bank
84
Comerica Bank
Texas
$5.95M +$4.52M +82,325 +115,951%
LCG
85
Lisanti Capital Growth
New York
$5.91M +$2.32M +42,264 +107%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$5.83M +$3.19M +58,082 +256%
WG
87
Winton Group
United Kingdom
$5.49M +$1.43M +26,059 +52%
QT
88
Quantbot Technologies
New York
$5.48M +$2.87M +52,280 +221%
Legal & General Group
89
Legal & General Group
United Kingdom
$4.71M +$2.09M +38,085 +140%
EI
90
EAM Investors
California
$4.48M -$543K -9,902 -14%
MA
91
MYDA Advisors
New York
$4.33M +$1.65M +30,000 +100%
SAM
92
Scopus Asset Management
New York
$4.33M +$3.29M +60,000 New
Two Sigma Advisers
93
Two Sigma Advisers
New York
$4.31M +$3.27M +59,700 New
PCM
94
Pinnbrook Capital Management
New York
$4.06M +$3.08M +56,200 New
DFG
95
Delphi Financial Group
Delaware
$3.95M +$3M +54,645 New
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$3.64M -$2.13M -38,909 -44%
BMSSC
97
B. Metzler seel. Sohn & Co
Germany
$3.58M
Russell Investments Group
98
Russell Investments Group
United Kingdom
$3.54M +$2.69M +49,068 New
TF
99
Trek Financial
Arizona
$3.48M -$303K -5,522 -10%
Wells Fargo
100
Wells Fargo
California
$3.47M +$1.73M +31,555 +191%

KRMN Hedge Fund Activity: Q3 2025 in Review

234 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Karman Holdings (KRMN) for Q3 2025, worth a combined $5.52B — up 205% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new KRMN positions and 11 closed out — a net gain of 96 holders — while 76 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $306M. The largest seller was Ameriprise, cutting an estimated $28.5M.

  • 234 institutional investors held Karman Holdings (KRMN) as of Q3 2025, up from 139 in Q2 2025.
  • Funds reported $5.52B of Karman Holdings stock for Q3 2025, up 205% quarter-over-quarter.
  • 107 funds opened new Karman Holdings positions in Q3 2025 and 11 closed out, a net change of +96 holders.
  • The largest Karman Holdings buyer in Q3 2025 was Fidelity Investments, an estimated $306M added.
  • The largest Karman Holdings seller in Q3 2025 was Ameriprise, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2025.