We are live on ! Find out more
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
NICM
176
Neo Ivy Capital Management
New York
$497K +$492K +6,796 New
VC
177
VarCov Co
Connecticut
$485K +$480K +6,635 New
US Bancorp
178
US Bancorp
Minnesota
$481K +$274K +3,779 +135%
Polen Capital Management
179
Polen Capital Management
Florida
$472K +$467K +6,455 New
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$457K +$441K +6,092 +4,061%
BCI
181
Brinker Capital Investments
Pennsylvania
$439K +$66.8K +922 +18%
OTL
182
Oak Thistle LLC
New York
$414K -$1.37M -18,880 -77%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$406K
MML Investors Services
184
MML Investors Services
Massachusetts
$402K +$398K +5,500 New
Mariner
185
Mariner
Kansas
$369K +$366K +5,053 New
PWG
186
Portside Wealth Group
Utah
$362K +$358K +4,945 New
HCM
187
Hollencrest Capital Management
California
$348K -$2.61K -36 -0.8%
JSSH
188
J. Safra Sarasin Holding
$347K +$87K +1,202 +34%
DT
189
Diversified Trust
Tennessee
$342K +$338K +4,668 New
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
$340K +$336K +4,647 New
MYIA
191
Mount Yale Investment Advisors
Colorado
$337K +$28.9K +399 +9%
NG
192
Norden Group
Utah
$323K +$320K +4,413 New
KeyBank National Association
193
KeyBank National Association
Ohio
$321K -$37.8K -522 -11%
SW
194
SteelPeak Wealth
California
$318K +$314K +4,340 New
AIM
195
Aigen Investment Management
New York
$307K +$101K +1,390 +49%
AB
196
Amalgamated Bank
New York
$301K +$140K +1,937 +89%
MSFP
197
Mark Sheptoff Financial Planning
Connecticut
$296K +$21.7K +300 +8%
Creative Planning
198
Creative Planning
Kansas
$293K +$290K +4,007 New
DADC
199
D.A. Davidson & Co
Montana
$286K +$283K +3,915 New
COI
200
Connable Office Inc
Michigan
$284K