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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

349 hedge funds and large institutions have $3.48B invested in Kratos Defense & Security Solutions in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 39 closing their positions.

Holders
349
Holders Change
+21
Holders Change %
+6.4%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
65
Increased
130
Reduced
96
Closed
39
Calls
$41M
Puts
$10.5M
Net Calls
+$30.5M
Net Calls Change
+$19.6M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$42.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$24.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$388M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$15.6M
5
TCM
5
TimesSquare Capital Management
New York
$15.6M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
HRCM
2
Hood River Capital Management
Florida
$62.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$35.6M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
351
Millennium Management
New York
– -$3.08M -132,056 Closed
HF
352
HRT Financial
New York
– -$2.57M -110,509 Closed
Verition Fund Management
353
Verition Fund Management
Connecticut
– -$1.37M -58,703 Closed
Holocene Advisors
354
Holocene Advisors
New York
– -$1.09M -46,793 Closed
NCM
355
Northside Capital Management
Oregon
– -$881K -37,830 Closed
GS
356
GTS Securities
New York
– -$787K -33,760 Closed
Group One Trading
357
Group One Trading
Illinois
– -$775K -33,279 Closed
GCP
358
GSA Capital Partners
United Kingdom
– -$607K -26,053 Closed
XT
359
XTX Topco
Cayman Islands
– -$606K -25,991 Closed
Walleye Trading
360
Walleye Trading
New York
– -$517K -22,174 Closed
JFG
361
Jefferies Financial Group
New York
– -$500K -21,464 Closed
EC
362
EntryPoint Capital
New York
– -$446K -19,140 Closed
Squarepoint
363
Squarepoint
New York
– -$428K -18,359 Closed
WAM
364
Weiss Asset Management
Massachusetts
– -$402K -17,250 Closed
N
365
Natixis
France
– -$355K -15,247 Closed
CC
366
Corton Capital
Ontario, Canada
– -$351K -15,055 Closed
Balyasny Asset Management
367
Balyasny Asset Management
Illinois
– -$309K -13,255 Closed
BC
368
Bridgefront Capital
Texas
– -$288K -12,340 Closed
Tudor Investment Corp
369
Tudor Investment Corp
Connecticut
– -$243K -10,420 Closed
MM
370
MQS Management
New York
– -$205K -8,788 Closed
CFM
371
Catalyst Funds Management
Australia
– -$83.9K -3,600 Closed
Acadian Asset Management
372
Acadian Asset Management
Massachusetts
– -$79K -3,414 Closed
MAM
373
Meeder Asset Management
Ohio
– -$52.5K -2,254 Closed
MWA
374
MFA Wealth Advisors
Pennsylvania
– -$35K -1,500 Closed
Canada Pension Plan Investment Board
375
Canada Pension Plan Investment Board
Ontario, Canada
– -$28K -1,200 Closed
12 13 14
15
16