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Kratos Defense & Security Solutions

244 hedge funds and large institutions have $1.46B invested in Kratos Defense & Security Solutions in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

161% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.5M

36% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 67

35% more capital invested

Capital invested by funds: $1.08B → $1.46B (+$378M)

0.26% less ownership

Funds ownership: 85.67%85.41% (-0.26%)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

1% less funds holding

Funds holding: 247244 (-3)

Holders
244
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
36
Increased
91
Reduced
67
Closed
37
Calls
$3.92M
Puts
$1.5M
Net Calls
+$2.42M
Net Calls Change
-$605K
Name Holding Trade Value Shares
Change
Change in
Stake
JF
251
Jump Financial
Illinois
-$916K -88,800 Closed
CSS
252
Cubist Systematic Strategies
Connecticut
-$759K -73,515 Closed
USCWA
253
U.S. Capital Wealth Advisors
Texas
-$707K -68,486 Closed
SFI
254
Susquehanna Fundamental Investments
Pennsylvania
-$693K -67,153 Closed
RCW
255
Rheos Capital Works
Japan
-$599K -58,000 Closed
TMC
256
Trellus Management Company
Florida
-$594K -57,567 Closed
TSS
257
Two Sigma Securities
New York
-$476K -46,128 Closed
DA
258
Duality Advisers
Florida
-$474K -45,904 Closed
Two Sigma Advisers
259
Two Sigma Advisers
New York
-$457K -44,300 Closed
CCM
260
CAAS Capital Management
New York
-$444K -43,050 Closed
ACM
261
Acrisure Capital Management
Texas
-$295K -28,557 Closed
PFO
262
Pathstone Family Office
New Jersey
-$273K -26,446 Closed
QT
263
Quantbot Technologies
New York
-$261K -25,315 Closed
CF
264
CNA Financial
Illinois
-$231K -22,387 Closed
BTIM
265
BancFirst Trust & Investment Management
Oklahoma
-$201K -20,000 Closed
PTC
266
Petrus Trust Company
Texas
-$195K -18,917 Closed
N
267
Numerai
California
-$182K -17,619 Closed
Russell Investments Group
268
Russell Investments Group
United Kingdom
-$178K -17,200 Closed
QC
269
Quadrature Capital
United Kingdom
-$144K -13,915 Closed
Cerity Partners
270
Cerity Partners
New York
-$134K -13,007 Closed
BTWM
271
Baker Tilly Wealth Management
Wisconsin
-$125K -12,096 Closed
KAS
272
Kestra Advisory Services
Texas
-$124K -12,012 Closed
Assenagon Asset Management
273
Assenagon Asset Management
Luxembourg
-$104K -10,079 Closed
QL
274
Quarry LP
New York
-$7.71K -747 Closed
Rockefeller Capital Management
275
Rockefeller Capital Management
New York
-$3K -292 Closed

KTOS Hedge Fund Activity: Q1 2023 in Review

244 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q1 2023, worth a combined $1.46B — up 35% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of KTOS and 36 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 91 added.

The largest buyer was Goldman Sachs, adding an estimated $10.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $8.82M.

  • 244 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q1 2023, down from 247 in Q4 2022.
  • Funds reported $1.46B of Kratos Defense & Security Solutions stock for Q1 2023, up 35% quarter-over-quarter.
  • 36 funds opened new Kratos Defense & Security Solutions positions in Q1 2023 and 37 closed out, a net change of -1 holder.
  • The largest Kratos Defense & Security Solutions buyer in Q1 2023 was Goldman Sachs, an estimated $10.8M added.
  • The largest Kratos Defense & Security Solutions seller in Q1 2023 was D.E. Shaw & Co, an estimated $8.82M sold.

Based on aggregated 13F filings for Q1 2023.