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
WMA
126
West Michigan Advisors
Michigan
$1.99M
TD Asset Management
127
TD Asset Management
Ontario, Canada
$1.98M
RA
128
Royce & Associates
New York
$1.98M
Dimensional Fund Advisors
129
Dimensional Fund Advisors
Texas
$1.91M
Fidelity International
130
Fidelity International
Bermuda
$1.91M
Stifel Financial
131
Stifel Financial
Missouri
$1.85M
LPL Financial
132
LPL Financial
California
$1.78M
PCM
133
Penserra Capital Management
California
$1.68M
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$1.66M
VAS
135
Vestmark Advisory Solutions
Massachusetts
$1.59M
SAM
136
Scopus Asset Management
New York
$1.58M
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.57M
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.56M
Pathstone Holdings
139
Pathstone Holdings
New Jersey
$1.37M
LCM
140
Legato Capital Management
California
$1.35M
DWM
141
Diversify Wealth Management
Utah
$1.32M
Rafferty Asset Management
142
Rafferty Asset Management
New York
$1.29M
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$1.26M
GT
144
Glenmede Trust
Pennsylvania
$1.24M
ECM
145
ExodusPoint Capital Management
New York
$1.17M
CCM
146
Cinctive Capital Management
New York
$1.13M
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M
LGM
148
Lykos Global Management
Connecticut
$1.1M
HCA
149
Harbor Capital Advisors
Illinois
$1.09M
ASRS
150
Arizona State Retirement System
Arizona
$1.08M