We are live on ! Find out more
KRMN

Karman Holdings

284 hedge funds and large institutions have $7.05B invested in Karman Holdings in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 100 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 46

56% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 64

28% more capital invested

Capital invested by funds: $5.52B → $7.05B (+$1.52B)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

21% more funds holding

Funds holding: 234284 (+50)

15.48% more ownership

Funds ownership: 57.81%73.29% (+15%)

77% less call options, than puts

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

Holders
284
Holders Change
+50
Holders Change %
+21.37%
% of All Funds
3.46%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
98
Increased
100
Reduced
64
Closed
46
Calls
$16.8M
Puts
$73.4M
Net Calls
-$56.6M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
76
Fred Alger Management
New York
$11.2M -$62.1K -857 -0.6%
Bank Julius Baer & Co
77
Bank Julius Baer & Co
Switzerland
$9.11M -$981K -13,552 -10%
Universal-Beteiligungs- und Servicegesellschaft
78
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.83M -$3.31M -45,648 -27%
Wells Fargo
79
Wells Fargo
California
$8.27M +$4.7M +64,879 +135%
SEI Investments
80
SEI Investments
Pennsylvania
$8.25M +$1.27M +17,580 +18%
Swiss National Bank
81
Swiss National Bank
Switzerland
$7.64M +$138K +1,900 +2%
N
82
Nuveen
North Carolina
$7.52M +$4.23M +58,446 +132%
MAP
83
Moody Aldrich Partners
Massachusetts
$7.07M +$911K +12,581 +15%
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$6.76M +$65.8K +909 +1%
SFFS
85
Stonehage Fleming Financial Services
Jersey
$6.49M +$6.42M +88,667 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$6.28M +$4.82M +66,612 +346%
Two Sigma Investments
87
Two Sigma Investments
New York
$6.24M -$14.2M -196,561 -70%
Citigroup
88
Citigroup
New York
$6.2M -$423K -5,843 -6%
UBS AM
89
UBS AM
Illinois
$6.16M -$1.92M -26,530 -24%
DCM
90
Discovery Capital Management
Connecticut
$5.49M +$5.43M +75,000 New
Citadel Advisors
91
Citadel Advisors
Florida
$5.42M -$6.9M -95,223 -56%
Osaic Holdings
92
Osaic Holdings
Arizona
$5.3M +$4.74M +65,419 +929%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$5.08M +$4.79M +66,100 New
LCG
94
Lisanti Capital Growth
New York
$4.93M -$1.05M -14,525 -18%
Comerica Bank
95
Comerica Bank
Texas
$4.84M -$1.18M -16,310 -20%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$4.78M +$3.39M +46,867 +255%
Select Equity Group
97
Select Equity Group
New York
$4.76M -$11M -152,362 -70%
Legal & General Group
98
Legal & General Group
United Kingdom
$4.58M -$195K -2,693 -4%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$4.55M +$4.5M +62,149 New
RC
100
Roubaix Capital
Colorado
$4.47M +$4.43M +61,118 New