Kratos Defense & Security Solutions
KTOS
629 hedge funds and large institutions have $14B invested in Kratos Defense & Security Solutions in 2025 Q3 according to their latest regulatory filings, with 202 funds opening new positions, 180 increasing their positions, 190 reducing their positions, and 61 closing their positions.
231% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 61
80% more capital invested
Capital invested by funds: $7.76B → $14B (+$6.21B)
59% more funds holding in top 10
Funds holding in top 10: 17 → 27 (+10)
27% more funds holding
Funds holding: 496 → 629 (+133)
5% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 190
8% less call options, than puts
Call options by funds: $380M | Put options by funds: $414M
18.35% less ownership
Funds ownership: 108.93% → 90.57% (-18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$162M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$122M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$64.4M |
| 4 |
ClearBridge Investments
New York
|
+$62.9M |
| 5 |
Millennium Management
New York
|
+$58.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$138M |
| 2 |
BlackRock
New York
|
-$115M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$92.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$89.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$86.1M |
KTOS Hedge Fund Activity: Q3 2025 in Review
629 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q3 2025, worth a combined $14B — up 80% from $7.76B a quarter earlier.
Buyers outnumbered sellers: 202 funds opened new KTOS positions and 61 closed out — a net gain of 141 holders — while 180 added to existing stakes and 190 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $162M. The largest seller was BAMCO Inc, cutting an estimated $138M.
- 629 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q3 2025, up from 496 in Q2 2025.
- Funds reported $14B of Kratos Defense & Security Solutions stock for Q3 2025, up 80% quarter-over-quarter.
- 202 funds opened new Kratos Defense & Security Solutions positions in Q3 2025 and 61 closed out, a net change of +141 holders.
- The largest Kratos Defense & Security Solutions buyer in Q3 2025 was AllianceBernstein, an estimated $162M added.
- The largest Kratos Defense & Security Solutions seller in Q3 2025 was BAMCO Inc, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2025.