Kratos Defense & Security Solutions
KTOS
KTOS
668 hedge funds and large institutions have $11.5B invested in Kratos Defense & Security Solutions in 2025 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 221 increasing their positions, 239 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 239
18% less capital invested
Capital invested by funds: $14B → $11.5B (-$2.44B)
59% less funds holding in top 10
Funds holding in top 10: 27 → 11 (-16)
Holders
668
Holding in Top 10
11
Calls
$245M
Puts
$156M
Top Buyers
| 1 | +$341M | |
| 2 | +$131M | |
| 3 | +$47.7M | |
| 4 |
Squarepoint
New York
|
+$45.9M |
| 5 |
Goldman Sachs
New York
|
+$45.5M |
Top Sellers
| 1 | -$192M | |
| 2 | -$110M | |
| 3 | -$102M | |
| 4 |
BAMCO Inc
New York
|
-$59.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.9M |
