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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
3.46%
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$684M +$407M +5,621,556 +151%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$428M +$2.04M +28,207 +0.5%
BlackRock
3
BlackRock
New York
$326M +$89.7M +1,238,779 +39%
LP
4
Lexington Partners
New York
$324M
Invesco
5
Invesco
Georgia
$299M +$63.5M +877,462 +27%
KC
6
KHIS Custodian
Texas
$288M +$285M +3,942,428 New
DCM
7
Donaldson Capital Management
Indiana
$256M
State Street
8
State Street
Massachusetts
$243M +$62.4M +862,089 +35%
GGH
9
GCM Grosvenor Holdings
Illinois
$243M
VanEck Associates
10
VanEck Associates
New York
$210M +$115M +1,594,518 +125%
First Trust Advisors
11
First Trust Advisors
Illinois
$205M +$66.8M +922,925 +49%
SI
12
Schusterman Interests
Oklahoma
$150M
Capital World Investors
13
Capital World Investors
California
$149M -$22.8M -315,333 -13%
TOTUOP
14
Trustees of The University of Pennsylvania
Pennsylvania
$143M +$141M +1,952,568 New
BAMCO Inc
15
BAMCO Inc
New York
$140M -$33.1M -457,011 -19%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$138M -$22.7M -313,580 -14%
TCM
17
TimesSquare Capital Management
New York
$117M +$3.99M +55,103 +4%
MGB
18
Mass General Brigham
Massachusetts
$114M +$113M +1,562,054 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$109M +$13.3M +184,099 +14%
Prudential Financial
20
Prudential Financial
New Jersey
$100M -$65.2K -900 -0.1%
DCM
21
Driehaus Capital Management
Illinois
$99.2M -$14.4M -198,479 -13%
HRCM
22
Hood River Capital Management
Florida
$94.6M +$43.8M +605,230 +88%
SIMG
23
Stephens Investment Management Group
Texas
$92.9M -$4.88M -67,448 -5%
Franklin Resources
24
Franklin Resources
California
$89.7M +$13.9M +192,101 +19%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$84.6M +$12.6M +174,561 +18%