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Kratos Defense & Security Solutions
KTOS
KTOS
629 hedge funds and large institutions have $14B invested in Kratos Defense & Security Solutions in 2025 Q3 according to their latest regulatory filings, with 202 funds opening new positions, 180 increasing their positions, 190 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
231% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 61
80% more capital invested
Capital invested by funds: $7.76B → $14B (+$6.21B)
59% more funds holding in top 10
Funds holding in top 10: 17 → 27 (+10)
27% more funds holding
Funds holding: 496 → 629 (+133)
5% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 190
8% less call options, than puts
Call options by funds: $380M | Put options by funds: $414M
18.35% less ownership
Funds ownership: 108.93% → 90.57% (-18%)
Holders
629
Holders Change
+133
Holders Change %
+26.81%
% of All Funds
8.26%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.35%
New
202
Increased
180
Reduced
190
Closed
61
Calls
$380M
Puts
$414M
Net Calls
-$34.5M
Net Calls Change
-$76M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$162M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$122M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$64.4M |
| 4 |
ClearBridge Investments
New York
|
+$62.9M |
| 5 |
Millennium Management
New York
|
+$58.1M |
Top Sellers
| 1 |
BAMCO Inc
New York
|
-$138M |
| 2 |
BlackRock
New York
|
-$115M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$92.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$89.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$86.1M |
