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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
0.11%
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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$420M +$306M +5,572,787 +2,226%
LP
2
Lexington Partners
New York
$320M +$243M +4,430,213 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M +$102M +1,851,394 +99%
DCM
4
Donaldson Capital Management
Indiana
$253M +$192M +3,501,433 New
GGH
5
GCM Grosvenor Holdings
Illinois
$240M +$182M +3,319,366 New
BlackRock
6
BlackRock
New York
$232M +$102M +1,866,623 +138%
Invesco
7
Invesco
Georgia
$232M +$71.6M +1,306,135 +69%
State Street
8
State Street
Massachusetts
$178M +$75.5M +1,376,901 +127%
BAMCO Inc
9
BAMCO Inc
New York
$171M -$2.41M -43,902 -2%
Capital World Investors
10
Capital World Investors
California
$170M -$8.05M -146,698 -6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$159M +$6.19M +112,916 +5%
SI
12
Schusterman Interests
Oklahoma
$148M +$112M +2,050,196 New
First Trust Advisors
13
First Trust Advisors
Illinois
$135M +$99.2M +1,809,284 +2,745%
DCM
14
Driehaus Capital Management
Illinois
$112M -$12M -218,066 -12%
TCM
15
TimesSquare Capital Management
New York
$112M +$66.5M +1,211,845 +362%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$103M +$78.2M +1,425,576 New
Prudential Financial
17
Prudential Financial
New Jersey
$98.9M +$75.1M +1,369,347 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$97.2M +$9.8M +178,697 +15%
SIMG
19
Stephens Investment Management Group
Texas
$96.5M +$54.3M +989,608 +285%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$94.7M -$25.2M -458,978 -26%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$93.6M -$20.2M -368,820 -22%
VanEck Associates
22
VanEck Associates
New York
$91.9M -$2.01M -36,647 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$76.3M -$25.2M -460,248 -30%
Franklin Resources
24
Franklin Resources
California
$74.6M +$9.5M +173,189 +20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$70.9M +$31.9M +580,939 +145%

KRMN Hedge Fund Activity: Q3 2025 in Review

234 of the 7,619 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.