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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
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$4.23M +$1.23M +17,048 +42%
GPGA
102
Grandeur Peak Global Advisors
Utah
$4.03M +$3.99M +55,121 New
DFG
103
Delphi Financial Group
Delaware
$4M
Russell Investments Group
104
Russell Investments Group
United Kingdom
$3.93M +$334K +4,613 +9%
SA
105
Sanctuary Advisors
Indiana
$3.82M +$3.78M +52,251 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$3.82M -$2.07M -28,566 -35%
LA
107
LBP AM
France
$3.69M +$813K +11,233 +29%
ACM
108
Aubrey Capital Management
United Kingdom
$3.69M +$3.65M +50,400 New
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$3.62M +$117K +1,617 +3%
Victory Capital Management
110
Victory Capital Management
Texas
$3.53M -$4.23M -58,357 -55%
MLCM
111
M & L Capital Management
United Kingdom
$3.42M +$2.31M +31,929 +216%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$3.41M +$979K +13,520 +41%
SG Americas Securities
113
SG Americas Securities
New York
$3.2M +$2.69M +37,114 +559%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.85M +$1.13M +15,638 +67%
JG
115
Jain Global
New York
$2.75M -$16.4M -227,046 -86%
William Blair & Company
116
William Blair & Company
Illinois
$2.7M +$406K +5,605 +18%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.68M -$300K -4,137 -10%
EI
118
EAM Investors
California
$2.57M -$2.03M -27,983 -44%
HA
119
Huntleigh Advisors
Missouri
$2.56M +$63.6K +878 +3%
Walleye Capital
120
Walleye Capital
New York
$2.54M -$26.2M -361,712 -91%
ITFISA
121
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.5M +$2.47M +34,127 New
BMSSC
122
B. Metzler seel. Sohn & Co
Germany
$2.49M -$1.13M -15,551 -31%
RC
123
Renaissance Capital
Connecticut
$2.37M +$2.34M +32,365 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M -$102K -1,414 -4%
SC
125
Sapient Capital
Indiana
$2.28M +$174K +2,408 +9%