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KRMN

Karman Holdings

358 hedge funds and large institutions have $9B invested in Karman Holdings in 2026 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 124 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 39

57% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 79

34% more call options, than puts

Call options by funds: $120M | Put options by funds: $89.6M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

28% more capital invested

Capital invested by funds: $7.05B → $9B (+$1.95B)

26% more funds holding

Funds holding: 284358 (+74)

11.8% more ownership

Funds ownership: 73.29%85.09% (+12%)

Holders
358
Holders Change
+74
Holders Change %
+26.06%
% of All Funds
4.41%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.16%
New
120
Increased
124
Reduced
79
Closed
39
Calls
$120M
Puts
$89.6M
Net Calls
+$30.1M
Net Calls Change
+$86.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$671M +$244M +2,525,033 +43%
BlackRock
2
BlackRock
New York
$397M +$49.1M +509,523 +11%
VCM
3
Vanguard Capital Management
Pennsylvania
$368M +$443M +4,594,611 New
LP
4
Lexington Partners
New York
$355M
VPM
5
Vanguard Portfolio Management
Pennsylvania
$346M +$417M +4,324,016 New
Invesco
6
Invesco
Georgia
$335M +$9.43M +97,813 +2%
KC
7
KHIS Custodian
Texas
$316M
DCM
8
Donaldson Capital Management
Indiana
$280M
GGH
9
GCM Grosvenor Holdings
Illinois
$266M
First Trust Advisors
10
First Trust Advisors
Illinois
$231M +$9.02M +93,565 +3%
VanEck Associates
11
VanEck Associates
New York
$231M +$1.78M +18,447 +0.6%
State Street
12
State Street
Massachusetts
$228M -$46.1M -478,093 -14%
Ameriprise
13
Ameriprise
Minnesota
$227M +$213M +2,207,224 +353%
FWP
14
Falcon Wealth Planning
California
$206M +$248M +2,569,446 New
CHP
15
Castle Hook Partners
New York
$200M +$240M +2,493,778 New
SI
16
Schusterman Interests
Oklahoma
$164M
TOTUOP
17
Trustees of The University of Pennsylvania
Pennsylvania
$156M
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$144M -$9.01M -93,431 -5%
MGB
19
Mass General Brigham
Massachusetts
$125M
UBS Group
20
UBS Group
Switzerland
$121M +$56.1M +581,254 +63%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$117M +$71.4M +740,077 +102%
Prudential Financial
22
Prudential Financial
New Jersey
$110M -$22.7K -235 -0%
HRCM
23
Hood River Capital Management
Florida
$103M -$449K -4,651 -0.4%
Franklin Resources
24
Franklin Resources
California
$103M +$5.42M +56,167 +5%
BAMCO Inc
25
BAMCO Inc
New York
$102M -$61.3M -635,128 -33%