KRMN

Karman Holdings

281 hedge funds and large institutions have $7.04B invested in Karman Holdings in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 101 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:

20% more funds holding

Funds holding: 234281 (+47)

15.44% more ownership

Funds ownership: 57.81%73.26% (+15%)

77% less call options, than puts

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

Holders
281
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
GPGA
101
Grandeur Peak Global Advisors
Utah
$4.03M
DFG
102
Delphi Financial Group
Delaware
$4M
Russell Investments Group
103
Russell Investments Group
United Kingdom
$3.93M
SA
104
Sanctuary Advisors
Indiana
$3.82M
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$3.82M
LA
106
LBP AM
France
$3.69M
ACM
107
Aubrey Capital Management
United Kingdom
$3.69M
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$3.62M
Victory Capital Management
109
Victory Capital Management
Texas
$3.53M
MLCM
110
M & L Capital Management
United Kingdom
$3.42M
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$3.41M
SG Americas Securities
112
SG Americas Securities
New York
$3.2M
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$2.85M
JG
114
Jain Global
New York
$2.75M
William Blair & Company
115
William Blair & Company
Illinois
$2.7M
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.68M
EI
117
EAM Investors
California
$2.57M
HA
118
Huntleigh Advisors
Missouri
$2.56M
Walleye Capital
119
Walleye Capital
New York
$2.54M
ITFISA
120
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.5M
BMSSC
121
B. Metzler seel. Sohn & Co
Germany
$2.49M
RC
122
Renaissance Capital
Connecticut
$2.37M
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M
SC
124
Sapient Capital
Indiana
$2.28M
CCS
125
Concentric Capital Strategies
Connecticut
$2.22M