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
CCS
126
Concentric Capital Strategies
Connecticut
$2.22M
WMA
127
West Michigan Advisors
Michigan
$1.99M
TD Asset Management
128
TD Asset Management
Ontario, Canada
$1.98M
RA
129
Royce & Associates
New York
$1.98M
Dimensional Fund Advisors
130
Dimensional Fund Advisors
Texas
$1.91M
Fidelity International
131
Fidelity International
Bermuda
$1.91M
Stifel Financial
132
Stifel Financial
Missouri
$1.85M
LPL Financial
133
LPL Financial
California
$1.78M
PCM
134
Penserra Capital Management
California
$1.68M
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.66M
VAS
136
Vestmark Advisory Solutions
Massachusetts
$1.59M
SAM
137
Scopus Asset Management
New York
$1.58M
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.57M
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$1.56M
Pathstone Holdings
140
Pathstone Holdings
New Jersey
$1.37M
LCM
141
Legato Capital Management
California
$1.35M
DWM
142
Diversify Wealth Management
Utah
$1.32M
Rafferty Asset Management
143
Rafferty Asset Management
New York
$1.29M
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$1.26M
GT
145
Glenmede Trust
Pennsylvania
$1.24M
ECM
146
ExodusPoint Capital Management
New York
$1.17M
CCM
147
Cinctive Capital Management
New York
$1.13M
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M
LGM
149
Lykos Global Management
Connecticut
$1.1M
HCA
150
Harbor Capital Advisors
Illinois
$1.09M