KAROOOOO LTD (KARO): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

KAROOOOO LTD (KARO)

61 + Investors. Track Smart Money conviction in KARO. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — KARO

Based on 61 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

📊

High ownership — 94% of 3.0Y peak

94% of all-time peak

61 funds currently hold this stock — 94% of the 3.0-year high of 65 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +79% more funds vs a year ago

fund count last 6Q

+27 new funds entered over the past year (+79% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 53% buying

32 buying28 selling

Last quarter: 32 funds bought or added vs 28 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 9 → 29 → 18 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 26% long-term, 44% new

■ 26% conviction (2yr+) ■ 30% medium ■ 44% new

Of the 61 current holders: 16 (26%) held >2 years, 18 held 1–2 years, and 27 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares +0%, value -20%

Value

-20%

+0%

Last quarter: funds added +0% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

9 → 9 → 29 → 18 → 14 new funds/Q

New funds entering each quarter: 9 → 29 → 18 → 14. KARO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 59% of holders entered in last year

■ 30% veterans ■ 11% 1-2yr ■ 59% new

Of 61 current holders: 36 (59%) entered in the past year, only 18 (30%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds

16 of 61 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.5

out of 10

Moderate Exit Risk

Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	61	61	-
13F Shares	4M	4M	0.02%
Total Value	$175M	$219M	-20.28%
New Positions	14	18	-4
Increased Positions	18	24	-6
Closed Positions	14	22	-8
Reduced Positions	14	12	+2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

13F Shares

0.02%

Total Value

$175M

$219M

-20.28%

New Positions

-4

Increased Positions

-6

Closed Positions

-8

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

61 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KARO. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 12 institutional holders of KARO — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Capricorn Fund Managers Ltd	2.16%	278,346	$13.9M
2	R Squared Ltd	0.16%	5,930	$296K
3	Total Clarity Wealth Management, Inc.	0.11%	9,049	$451K
4	DGS Capital Management, LLC	0.06%	7,359	$367K
5	Harbour Capital Advisors, LLC	0.05%	5,375	$269K
6	Murphy & Mullick Capital Management Corp	0.03%	900	$45K
7	TOTH FINANCIAL ADVISORY CORP	0.01%	940	$47K
8	FINANCIAL CONSULATE, INC	0.00%	400	$20K
9	Kohmann Bosshard Financial Services, LLC	0.00%	84	$4K
10	SJS Investment Consulting Inc.	0.00%	11	—
11	SBI Securities Co., Ltd.	0.00%	6	—
12	Farther Finance Advisors, LLC	0.00%	4	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — KAROOOOO LTD (KARO)

What does the Smart Money Trend signal show for KARO?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for KARO?

Slight buying edge — 53% buying: Last quarter: 32 funds bought or added vs 28 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KARO holders?

Smaller funds dominant — 9% AUM from top-100: 16 of 61 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held KARO?

Mixed — 26% long-term, 44% new: Of the 61 current holders: 16 (26%) held >2 years, 18 held 1–2 years, and 27 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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KAROOOOO LTD (KARO)

Smart Money Signals — KARO

No change last quarter

High ownership — 94% of 3.0Y peak

Fast accumulation — +79% more funds vs a year ago

Slight buying edge — 53% buying

Steady new buyers — ~14 new funds per quarter

Mixed — 26% long-term, 44% new

Buying through price weakness — shares +0%, value -20%

Peak discovery — momentum slowing

Early stage — 59% of holders entered in last year

Smaller funds dominant — 9% AUM from top-100

Hedge Fund Ownership: KARO

Market Analysis: KARO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: KARO

Hedge Fund Positioning: KARO

Statistics: KARO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — KAROOOOO LTD (KARO)

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