Kratos Defense & Security Solutions
KTOS
496 hedge funds and large institutions have $7.76B invested in Kratos Defense & Security Solutions in 2025 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 159 increasing their positions, 138 reducing their positions, and 35 closing their positions.
289% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 35
69% more capital invested
Capital invested by funds: $4.59B → $7.76B (+$3.17B)
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
41% more call options, than puts
Call options by funds: $144M | Put options by funds: $102M
25% more funds holding
Funds holding: 397 → 496 (+99)
15% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 138
7.65% more ownership
Funds ownership: 101.28% → 108.93% (+7.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$65.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46.4M |
| 4 |
BlackRock
New York
|
+$44.5M |
| 5 |
ZP
Zimmer Partners
New York
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$60.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.9M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$46.4M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$27.8M |
| 5 |
BAMCO Inc
New York
|
-$19M |
KTOS Hedge Fund Activity: Q2 2025 in Review
496 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q2 2025, worth a combined $7.76B — up 69% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new KTOS positions and 35 closed out — a net gain of 101 holders — while 159 added to existing stakes and 138 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $65.8M. The largest seller was Westwood Holdings Group, cutting an estimated $60.7M.
- 496 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q2 2025, up from 397 in Q1 2025.
- Funds reported $7.76B of Kratos Defense & Security Solutions stock for Q2 2025, up 69% quarter-over-quarter.
- 136 funds opened new Kratos Defense & Security Solutions positions in Q2 2025 and 35 closed out, a net change of +101 holders.
- The largest Kratos Defense & Security Solutions buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $65.8M added.
- The largest Kratos Defense & Security Solutions seller in Q2 2025 was Westwood Holdings Group, an estimated $60.7M sold.
Based on aggregated 13F filings for Q2 2025.