Kratos Defense & Security Solutions
KTOS
KTOS
622 hedge funds and large institutions have $14B invested in Kratos Defense & Security Solutions in 2025 Q3 according to their latest regulatory filings, with 199 funds opening new positions, 176 increasing their positions, 190 reducing their positions, and 62 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 funds holding
Funds holding: →
7% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 190
8% less call options, than puts
Call options by funds: $380M | Put options by funds: $414M
18.39% less ownership
Funds ownership: 108.95% → 90.56% (-18%)
Holders
622
Holding in Top 10
26
Calls
$380M
Puts
$414M
Top Buyers
| 1 | +$231M | |
| 2 | +$175M | |
| 3 | +$91.9M | |
| 4 |
ClearBridge Investments
New York
|
+$89.7M |
| 5 |
Millennium Management
New York
|
+$82.8M |
Top Sellers
| 1 | -$197M | |
| 2 | -$165M | |
| 3 | -$132M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$128M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$123M |