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Kratos Defense & Security Solutions

270 hedge funds and large institutions have $2.32B invested in Kratos Defense & Security Solutions in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+31
Holders Change %
+12.97%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
56
Increased
89
Reduced
81
Closed
21
Calls
$22.7M
Puts
$8.79M
Net Calls
+$13.9M
Net Calls Change
+$8.43M
Name Holding Trade Value Shares
Change
Shares
Change %
VIG
76
Vienna Insurance Group
Poland
$3.04M -$203K -10,000 -6%
Citigroup
77
Citigroup
New York
$3.01M +$929K +45,786 +45%
SEI Investments
78
SEI Investments
Pennsylvania
$2.97M +$395K +19,469 +15%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.82M +$71K +3,500 +3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.76M -$94.6K -4,662 -3%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.62M -$619K -30,513 -19%
GS
82
GTS Securities
New York
$2.62M +$1.62M +79,770 +162%
CCA
83
Catalyst Capital Advisors
New York
$2.61M
PIM
84
Profit Investment Management
Maryland
$2.61M +$2.61M +128,544 New
EI
85
EAM Investors
California
$2.59M +$1.19M +58,883 +85%
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$2.57M -$140K -6,877 -5%
BFG
87
Bleakley Financial Group
New Jersey
$2.53M -$424K -20,882 -14%
SS
88
Simplicity Solutions
Minnesota
$2.52M -$433K -21,342 -15%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$2.44M +$115K +5,658 +5%
First Trust Advisors
90
First Trust Advisors
Illinois
$2.39M -$327K -16,129 -12%
Osaic Holdings
91
Osaic Holdings
Arizona
$2.22M +$833K +41,042 +60%
BA
92
Bard Associates
Illinois
$2.1M -$102K -5,050 -5%
LPL Financial
93
LPL Financial
California
$2.03M +$941K +46,355 +86%
Squarepoint
94
Squarepoint
New York
$2.02M -$3.07M -151,249 -60%
KCM
95
Kennedy Capital Management
Missouri
$1.92M -$1.01M -49,916 -35%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.92M +$505K +24,890 +36%
LCM
97
Legato Capital Management
California
$1.85M -$506K -24,960 -22%
BIP
98
Bouvel Investment Partners
Pennsylvania
$1.82M +$58.8K +2,896 +3%
Jane Street
99
Jane Street
New York
$1.79M +$617K +30,426 +53%
VanEck Associates
100
VanEck Associates
New York
$1.73M +$714K +35,217 +70%