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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

349 hedge funds and large institutions have $3.48B invested in Kratos Defense & Security Solutions in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+21
Holders Change %
+6.4%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
65
Increased
130
Reduced
96
Closed
39
Calls
$41M
Puts
$10.5M
Net Calls
+$30.5M
Net Calls Change
+$19.6M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$42.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$24.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$388M
4
Artisan Partners
Artisan Partners
Wisconsin
$15.6M
5
TCM
TimesSquare Capital Management
New York
$15.6M

Top Sellers

1
RA
Rovida Advisors
Florida
$0
2
HRCM
Hood River Capital Management
Florida
$62.6M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
PCM
Portolan Capital Management
Massachusetts
$35.6M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$564K +$78.9K +2,992 +16%
GAM
177
Gotham Asset Management
New York
$563K +$137K +5,186 +32%
BAM
178
Bosun Asset Management
Illinois
$559K +$70.6K +2,678 +14%
US Bancorp
179
US Bancorp
Minnesota
$558K +$91.1K +3,452 +19%
TI
180
Tidal Investments
Wisconsin
$558K -$2.56K -97 -0.5%
CCC
181
Chesapeake Capital Corp
Florida
$558K -$2.56K -97 -0.5%
MAWA
182
Moss Adams Wealth Advisors
Washington
$528K – – –
HSBC Holdings
183
HSBC Holdings
United Kingdom
$522K -$438K -16,501 -46%
OAM
184
Oppenheimer Asset Management
New York
$511K -$8.97K -340 -2%
Corient Private Wealth
185
Corient Private Wealth
Florida
$506K +$50K +1,896 +11%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$495K +$25.8K +980 +6%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$484K -$99.1K -3,606 -17%
CAM
188
Cresset Asset Management
Illinois
$470K -$105K -3,983 -18%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$468K +$114K +4,314 +32%
KFS
190
Kaizen Financial Strategies
California
$467K – – –
WIM
191
WealthPlan Investment Management
Nebraska
$461K +$461K +17,459 New
Canada Life
192
Canada Life
Manitoba, Canada
$459K +$47.2K +1,791 +11%
GKWIM
193
Gerber Kawasaki Wealth & Investment Management
California
$457K +$457K +17,313 New
GI
194
GAMCO Investors
Connecticut
$450K +$190K +7,200 +73%
MAG
195
MRA Advisory Group
New Jersey
$448K +$448K +16,979 New
MWM
196
Moran Wealth Management
Florida
$447K +$447K +16,935 New
Mariner
197
Mariner
Kansas
$446K -$6.31K -239 -1%
Wolverine Trading
198
Wolverine Trading
Illinois
$444K -$144K -5,439 -25%
KPWS
199
Kestra Private Wealth Services
Texas
$419K -$9.23K -350 -2%
Vontobel Holding
200
Vontobel Holding
Switzerland
$415K +$164K +6,226 +65%
6 7
8
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