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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
3.45%
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
ASRS
151
Arizona State Retirement System
Arizona
$1.08M -$60.2K -831 -5%
QCM
152
Quantinno Capital Management
New York
$1.07M +$524K +7,238 +98%
CP
153
CenterBook Partners
Connecticut
$1.07M +$1.05M +14,559 New
GH
154
GAM Holding
Switzerland
$1.06M -$200K -2,768 -16%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$1.03M +$44.2K +611 +5%
OAM
156
OP Asset Management
$1.02M +$1.01M +14,003 New
Group One Trading
157
Group One Trading
Illinois
$1M +$669K +9,242 +209%
FC
158
FORA Capital
Florida
$869K +$900K +12,429 New
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$836K +$828K +11,429 New
EDRH
160
Edmond de Rothschild Holding
Switzerland
$828K +$15.2K +210 +2%
KK
161
KLP Kapitalforvaltning
Norway
$827K +$21.7K +300 +3%
IMC Chicago
162
IMC Chicago
Illinois
$758K +$750K +10,362 New
Barclays
163
Barclays
United Kingdom
$712K -$234K -3,231 -25%
AWAU
164
Alliance Wealth Advisors (Utah)
Utah
$700K +$692K +9,563 New
SFM
165
Soros Fund Management
New York
$698K -$25.7M -354,737 -97%
STA
166
Summit Trail Advisors
New York
$638K +$418K +5,777 +196%
DC
167
Diametric Capital
Massachusetts
$597K +$591K +8,163 New
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$585K +$579K +8,000 New
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$578K +$53.7K +742 +10%
PCM
170
Polymer Capital Management
New York
$569K +$563K +7,772 New
X
171
Xponance
Pennsylvania
$560K +$278K +3,844 +101%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$554K -$204K -2,814 -27%
FCM
173
Fieldview Capital Management
Michigan
$531K +$525K +7,251 New
IIM
174
INTECH Investment Management
Florida
$530K +$525K +7,249 New
DAS
175
Diversify Advisory Services
Utah
$522K +$349K +4,815 New