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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
629
Holders Change
+133
Holders Change %
+26.81%
% of All Funds
8.26%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.35%
New
202
Increased
180
Reduced
190
Closed
61
Calls
$380M
Puts
$414M
Net Calls
-$34.5M
Net Calls Change
-$76M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$162M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$122M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$64.4M
4
ClearBridge Investments
ClearBridge Investments
New York
+$62.9M
5
Millennium Management
Millennium Management
New York
+$58.1M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$138M
2
BlackRock
BlackRock
New York
-$115M
3
UBS Group
UBS Group
Switzerland
-$92.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$89.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$86.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
476
Two Sigma Investments
New York
$234K +$164K +2,559 New
M&T Bank
477
M&T Bank
New York
$231K +$162K +2,526 New
ISL
478
Ingalls & Snyder LLC
New York
$229K +$161K +2,510 New
WANY
479
Wealthspire Advisors (New York)
New York
$229K +$160K +2,504 New
CAM
480
Cresset Asset Management
Illinois
$229K +$160K +2,502 New
OP
481
ORG Partners
Indiana
$229K +$4.48K +70 +3%
PWG
482
Private Wealth Group
Florida
$228K +$160K +2,500 New
SFI
483
SPC Financial Inc
Maryland
$228K +$159K +2,490 New
LFG
484
Larson Financial Group
Missouri
$227K +$100K +1,566 +171%
SAM
485
Smartleaf Asset Management
Massachusetts
$226K +$45.3K +708 +38%
FW
486
FullCircle Wealth
Texas
$226K +$160K +2,500 New
WPC
487
Wedmont Private Capital
Pennsylvania
$223K +$137K +2,146 New
DWM
488
Diversify Wealth Management
Utah
$217K +$152K +2,377 New
WWM
489
Western Wealth Management
Colorado
$215K +$150K +2,350 New
CAP
490
Columbia Advisory Partners
Washington
$211K +$148K +2,312 New
CW
491
CreativeOne Wealth
Kansas
$207K +$145K +2,262 New
SF
492
Synovus Financial
Georgia
$206K +$144K +2,255 New
PAS
493
Park Avenue Securities
New York
$206K +$144K +2,254 New
WC
494
Whitney & Co
New York
$206K +$144K +2,250 New
MMPW
495
Mitchell McLeod Pugh & Williams
Alabama
$204K +$146K +2,275 New
VCMGDR
496
Vinland Capital Management Gestora de Recursos
Brazil
$202K +$142K +2,215 New
MCM
497
MAI Capital Management
Ohio
$191K +$100K +1,567 +301%
GFM
498
GF Fund Management
China
$191K +$134K +2,087 New
MCI
499
MRP Capital Investments
Georgia
$188K +$99.3K +1,550 +62%
PH
500
Pinnacle Holdings
Oklahoma
$183K – – –
18 19
20
21 22

KTOS Hedge Fund Activity: Q3 2025 in Review

629 of the 7,619 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.