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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.8M
Puts
$73.4M
Net Calls
Net Calls Change

Top Buyers

1 +$407M
2 +$115M
3 +$89.7M
4
First Trust Advisors
First Trust Advisors
Illinois
+$66.8M
5
Invesco
Invesco
Georgia
+$63.5M

Top Sellers

1 -$50.3M
2 -$43.3M
3 -$42.6M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$34.1M
5
BAMCO Inc
BAMCO Inc
New York
-$33.1M
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
GPGA
102
Grandeur Peak Global Advisors
Utah
$4.03M
DFG
103
Delphi Financial Group
Delaware
$4M
Russell Investments Group
104
Russell Investments Group
United Kingdom
$3.93M
SA
105
Sanctuary Advisors
Indiana
$3.82M
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$3.82M
LA
107
LBP AM
France
$3.69M
ACM
108
Aubrey Capital Management
United Kingdom
$3.69M
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$3.62M
Victory Capital Management
110
Victory Capital Management
Texas
$3.53M
MLCM
111
M & L Capital Management
United Kingdom
$3.42M
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$3.41M
SG Americas Securities
113
SG Americas Securities
New York
$3.2M
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.85M
JG
115
Jain Global
New York
$2.75M
William Blair & Company
116
William Blair & Company
Illinois
$2.7M
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.68M
EI
118
EAM Investors
California
$2.57M
HA
119
Huntleigh Advisors
Missouri
$2.56M
Walleye Capital
120
Walleye Capital
New York
$2.54M
ITFISA
121
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.5M
BMSSC
122
B. Metzler seel. Sohn & Co
Germany
$2.49M
RC
123
Renaissance Capital
Connecticut
$2.37M
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M
SC
125
Sapient Capital
Indiana
$2.28M