Kratos Defense & Security Solutions
KTOS
KTOS
494 hedge funds and large institutions have $7.76B invested in Kratos Defense & Security Solutions in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 159 increasing their positions, 138 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
25% more funds holding
Funds holding: 395 → 494 (+99)
15% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 138
7.79% more ownership
Funds ownership: 101.16% → 108.95% (+7.8%)
Holders
494
Holding in Top 10
17
Calls
$144M
Puts
$102M
Top Buyers
| 1 | +$84.4M | |
| 2 | +$71.1M | |
| 3 | +$59.5M | |
| 4 |
BlackRock
New York
|
+$57.1M |
| 5 |
ZP
Zimmer Partners
New York
|
+$56.9M |
Top Sellers
| 1 | -$77.8M | |
| 2 | -$61.5M | |
| 3 | -$59.5M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$35.7M |
| 5 |
BAMCO Inc
New York
|
-$24.4M |
