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KRMN

Karman Holdings

234 hedge funds and large institutions have $5.52B invested in Karman Holdings in 2025 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

873% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 11

205% more capital invested

Capital invested by funds: $1.81B → $5.52B (+$3.71B)

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

68% more funds holding

Funds holding: 139234 (+95)

30.59% more ownership

Funds ownership: 27.22%57.81% (+31%)

84% less call options, than puts

Call options by funds: $5.56M | Put options by funds: $34.6M

Holders
234
Holders Change
+95
Holders Change %
+68.35%
% of All Funds
3.07%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.1%
New
107
Increased
76
Reduced
40
Closed
11
Calls
$5.56M
Puts
$34.6M
Net Calls
-$29.1M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
151
Candelo Capital Management
New York
$585K -$565K -10,300 -56%
Jane Street
152
Jane Street
New York
$573K -$2.37M -43,184 -84%
QCM
153
Quantinno Capital Management
New York
$534K +$406K +7,400 New
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$516K +$392K +7,151 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$500K +$160K +2,915 +73%
SG Americas Securities
156
SG Americas Securities
New York
$479K +$364K +6,637 New
Osaic Holdings
157
Osaic Holdings
Arizona
$426K +$252K +4,596 +188%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$401K +$305K +5,552 New
BFM
159
Boothbay Fund Management
New York
$382K +$290K +5,296 New
BA
160
Bridgewater Associates
Connecticut
$381K +$290K +5,282 New
BCI
161
Brinker Capital Investments
Pennsylvania
$366K -$47.2K -861 -15%
SIM
162
Sandia Investment Management
Massachusetts
$361K
KeyBank National Association
163
KeyBank National Association
Ohio
$354K +$269K +4,908 New
HCM
164
Hollencrest Capital Management
California
$346K +$3.35K +61 +1%
Group One Trading
165
Group One Trading
Illinois
$319K +$243K +4,425 New
AV
166
Alamea Verwaltungs
New Jersey
$317K +$241K +4,385 New
VCM
167
Voleon Capital Management
California
$312K +$237K +4,322 New
SPC
168
Sigma Planning Corp
Michigan
$305K +$232K +4,223 New
MYIA
169
Mount Yale Investment Advisors
Colorado
$303K +$231K +4,203 New
VAS
170
Vestmark Advisory Solutions
Massachusetts
$303K +$231K +4,203 New
SAI
171
Savvy Advisors Inc
New York
$281K +$213K +3,891 New
COI
172
Connable Office Inc
Michigan
$281K +$213K +3,887 New
X
173
Xponance
Pennsylvania
$275K +$209K +3,812 New
MSFP
174
Mark Sheptoff Financial Planning
Connecticut
$271K +$206K +3,750 New
GCM
175
Graham Capital Management
Connecticut
$266K -$381K -6,945 -65%

KRMN Hedge Fund Activity: Q3 2025 in Review

234 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Karman Holdings (KRMN) for Q3 2025, worth a combined $5.52B — up 205% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new KRMN positions and 11 closed out — a net gain of 96 holders — while 76 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $306M. The largest seller was Ameriprise, cutting an estimated $28.5M.

  • 234 institutional investors held Karman Holdings (KRMN) as of Q3 2025, up from 139 in Q2 2025.
  • Funds reported $5.52B of Karman Holdings stock for Q3 2025, up 205% quarter-over-quarter.
  • 107 funds opened new Karman Holdings positions in Q3 2025 and 11 closed out, a net change of +96 holders.
  • The largest Karman Holdings buyer in Q3 2025 was Fidelity Investments, an estimated $306M added.
  • The largest Karman Holdings seller in Q3 2025 was Ameriprise, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2025.