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Karat Packaging

124 hedge funds and large institutions have $145M invested in Karat Packaging in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 28

2.14% more ownership

Funds ownership: 29.84%31.98% (+2.1%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

4% less capital invested

Capital invested by funds: $151M → $145M (-$6.03M)

2% less funds holding

Funds holding: 126124 (-2)

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
53
Reduced
28
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
126
Marshall Wace
United Kingdom
-$1.9M -75,206 Closed
IAA
127
Independent Advisor Alliance
North Carolina
-$900K -35,690 Closed
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
-$511K -20,279 Closed
A
129
AlphaQuest
New York
-$407K -16,130 Closed
PA
130
PharVision Advisers
Florida
-$394K -15,618 Closed
Ameriprise
131
Ameriprise
Minnesota
-$384K -15,240 Closed
PTC
132
Petrus Trust Company
Texas
-$381K -15,108 Closed
B
133
Bailard
California
-$359K -14,260 Closed
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
-$333K -13,200 Closed
MAM
135
Martingale Asset Management
Massachusetts
-$322K -12,753 Closed
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
-$300K -11,893 Closed
JF
137
Jump Financial
Illinois
-$282K -11,169 Closed
Man Group
138
Man Group
United Kingdom
-$247K -9,784 Closed
OQS
139
Occudo Quantitative Strategies
Florida
-$234K -9,276 Closed
PCM
140
Prelude Capital Management
New York
-$227K -9,019 Closed
Comerica Bank
141
Comerica Bank
Texas
-$112K -4,450 Closed
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
-$52.2K -2,072 Closed
New York State Teachers Retirement System (NYSTRS)
143
New York State Teachers Retirement System (NYSTRS)
New York
-$16K -621 Closed
SIC
144
Salem Investment Counselors
North Carolina
-$12.6K -500 Closed
AAP
145
Arax Advisory Partners
Colorado
-$10.2K -405 Closed
MAM
146
Meeder Asset Management
Ohio
-$7.24K -287 Closed
GI
147
GAMMA Investing
California
-$2.5K -99 Closed
AUB
148
Atlantic Union Bankshares
Virginia
-$1.26K -50 Closed
PA
149
Parallel Advisors
California
-$277 -11 Closed

KRT Hedge Fund Activity: Q4 2025 in Review

124 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Karat Packaging (KRT) for Q4 2025, worth a combined $145M — down 4% from $151M a quarter earlier.

Fund positioning in KRT was balanced in Q4 2025: 25 funds opened new positions, 25 closed out, 53 added to existing stakes and 28 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $5.35M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $6.53M sold.

  • 124 institutional investors held Karat Packaging (KRT) as of Q4 2025, down from 126 in Q3 2025.
  • Funds reported $145M of Karat Packaging stock for Q4 2025, down 4% quarter-over-quarter.
  • 25 funds opened new Karat Packaging positions in Q4 2025 and 25 closed out, a net change of 0 holders.
  • The largest Karat Packaging buyer in Q4 2025 was Bank of Montreal, an estimated $5.35M added.
  • The largest Karat Packaging seller in Q4 2025 was Wasatch Advisors, an estimated $6.53M sold.

Based on aggregated 13F filings for Q4 2025.