Karman Holdings
KRMN
285 hedge funds and large institutions have $7.05B invested in Karman Holdings in 2025 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 100 increasing their positions, 64 reducing their positions, and 46 closing their positions.
115% more first-time investments, than exits
New positions opened: 99 | 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: 8 → 10 (+2)
22% more funds holding
Funds holding: 234 → 285 (+51)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$407M |
| 2 |
VanEck Associates
New York
|
+$115M |
| 3 |
BlackRock
New York
|
+$89.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$66.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$63.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$50.3M |
| 2 |
FIG
Fortress Investment Group
New York
|
-$43.3M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$42.6M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$34.1M |
| 5 |
BAMCO Inc
New York
|
-$33.1M |
KRMN Hedge Fund Activity: Q4 2025 in Review
285 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Karman Holdings (KRMN) for Q4 2025, worth a combined $7.05B — up 28% from $5.52B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new KRMN positions and 46 closed out — a net gain of 53 holders — while 100 added to existing stakes and 64 trimmed.
The largest buyer was Vanguard Group, adding an estimated $407M. The largest seller was Millennium Management, exiting entirely with an estimated $50.3M sold.
- 285 institutional investors held Karman Holdings (KRMN) as of Q4 2025, up from 234 in Q3 2025.
- Funds reported $7.05B of Karman Holdings stock for Q4 2025, up 28% quarter-over-quarter.
- 99 funds opened new Karman Holdings positions in Q4 2025 and 46 closed out, a net change of +53 holders.
- The largest Karman Holdings buyer in Q4 2025 was Vanguard Group, an estimated $407M added.
- The largest Karman Holdings seller in Q4 2025 was Millennium Management, an estimated $50.3M sold.
Based on aggregated 13F filings for Q4 2025.