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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
CCS
126
Concentric Capital Strategies
Connecticut
$2.22M -$4.7M -64,889 -68%
WMA
127
West Michigan Advisors
Michigan
$1.99M +$1.97M +27,264 New
TD Asset Management
128
TD Asset Management
Ontario, Canada
$1.98M -$641K -8,854 -25%
RA
129
Royce & Associates
New York
$1.98M -$9.46M -130,686 -83%
Dimensional Fund Advisors
130
Dimensional Fund Advisors
Texas
$1.91M +$104K +1,441 +6%
Fidelity International
131
Fidelity International
Bermuda
$1.91M +$11.2K +155 +0.6%
Stifel Financial
132
Stifel Financial
Missouri
$1.85M +$548K +7,565 +43%
LPL Financial
133
LPL Financial
California
$1.78M +$349K +4,824 +25%
PCM
134
Penserra Capital Management
California
$1.68M +$899K +12,421 +118%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.66M
VAS
136
Vestmark Advisory Solutions
Massachusetts
$1.59M +$1.27M +17,578 +418%
SAM
137
Scopus Asset Management
New York
$1.58M -$2.78M -38,437 -64%
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.57M +$681K +9,407 +78%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$1.56M +$681K +9,402 +79%
Pathstone Holdings
140
Pathstone Holdings
New Jersey
$1.37M +$1.35M +18,688 New
LCM
141
Legato Capital Management
California
$1.35M +$319K +4,400 +31%
DWM
142
Diversify Wealth Management
Utah
$1.32M +$891K +12,307 New
Rafferty Asset Management
143
Rafferty Asset Management
New York
$1.29M -$70.5K -973 -5%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$1.26M +$1.24M +17,180 New
GT
145
Glenmede Trust
Pennsylvania
$1.24M +$1.22M +16,891 New
ECM
146
ExodusPoint Capital Management
New York
$1.17M +$1.16M +15,976 New
CCM
147
Cinctive Capital Management
New York
$1.13M -$959K -13,247 -46%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M +$509K +7,030 +85%
LGM
149
Lykos Global Management
Connecticut
$1.1M +$1.09M +15,000 New
HCA
150
Harbor Capital Advisors
Illinois
$1.09M -$782K -10,796 -42%