We are live on
!
Find out more
Kratos Defense & Security Solutions
KTOS
KTOS
256 hedge funds and large institutions have $1.5B invested in Kratos Defense & Security Solutions in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
119% more call options, than puts
Call options by funds: $8.45M | Put options by funds: $3.86M
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 70
7% more funds holding
Funds holding: 239 → 256 (+17)
0.97% more ownership
Funds ownership: 85.03% → 86% (+0.97%)
31% less capital invested
Capital invested by funds: $2.17B → $1.5B (-$669M)
Holders
256
Holders Change
+17
Holders Change %
+7.11%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
89
Reduced
70
Closed
25
Calls
$8.45M
Puts
$3.86M
Net Calls
+$4.59M
Net Calls Change
-$7.8M
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$18.2M |
| 2 |
Goldman Sachs
New York
|
+$13.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.65M |
| 5 |
BlackRock
New York
|
+$7.79M |
