Kestra Medical Technologies, Ltd. Common Stock

KMTS • NASDAQ

Kestra Medical Technologies, Ltd. Common Stock is a publicly traded company on NASDAQ, with a market cap of $1.5B. As of Q3 2025, 94% of shares are held by 79 institutional investors, with BAIN CAPITAL INVESTORS LLC as the largest holder at 52.52%.

Market Cap$1.5B

Websitekestramedical.com

Overview

Overview of institutional ownership in KMTS as of Q3 2025 with a market cap of $1.2B

All Institutions

Institutions: 79
Value Held: $1.1B
Shares Held: 48.4M
Avg Position: $14.6M
Median Position: $252.0K

Hedge Funds

Hedge Funds: 6
Value Held: $25.9M
Shares Held: 1.1M
Avg Position: $4.3M
Median Position: $996.0K

Ownership Breakdown

Institutional (non-HF)

91.95%

$1.1B

Hedge Funds

2.12%

$25.9M

Retail & Other

5.93%

$72.5M

Based on market cap of $1.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in KMTS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BAIN CAPITAL INVESTORS LLC Institution	-	$642.0M 19.15% of portfolio	52.52% 27.0M shares	Q1 2025 Held for 8 months	$3.4B
FMR LLC Institution	-	$125.4M 0.01% of portfolio	10.26% 5.3M shares	Q1 2025 Held for 8 months	$1.92T
Y Yu Fan Institution	-	$54.2M 70.56% of portfolio	4.44% 2.3M shares	Q1 2025 Held for 8 months	$76.9M
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$43.7M 0.00% of portfolio	3.58% 1.8M shares	Q1 2025 Held for 8 months	$912.31B
Omega Fund Management Inc. Venture Capital	Alexandra Rankel Pearsall CFO	$39.1M 17.59% of portfolio	3.20% 1.6M shares	Q1 2025 Held for 8 months	$222.4M
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$35.4M 0.01% of portfolio	2.90% 1.5M shares	Q1 2025 Held for 8 months	$317.45B
B BROWN ADVISORY INC RIA/Wealth	David Alan Miller Founder	$29.9M 0.04% of portfolio	2.45% 1.3M shares	Q1 2025 Held for 8 months	$74.0B
E EVENTIDE ASSET MANAGEMENT, LLC Long Only Manager	Robin Cheriakalath John CEO	$28.6M 0.47% of portfolio	2.34% 1.2M shares	Q1 2025 Held for 8 months	$6.1B
B BlackRock, Inc. Institution	-	$20.4M 0.00% of portfolio	1.67% 857.6K shares	Q1 2025 Held for 8 months	$5.67T
Holocene Advisors, LP Hedge Fund•Long/Short	John Brandon Haley CIO	$18.6M 0.04% of portfolio	1.52% 782.6K shares	Q1 2025 Held for 8 months	$43.5B

Net Capital Flow

Institutional buying and selling activity for KMTS in Q3 2025

Traded: +$51.0M
Buyers: 58
Sellers: 24
Total Bought: +$117.9M
Total Sold: −$66.9M
Avg Position: $12.2M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$37.6M +1.6M shares	$125.4M 5.3M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$20.0M +842.4K shares	$43.7M 1.8M shares
B BROWN ADVISORY INC RIA/Wealth	+$16.1M +679.3K shares	$29.9M 1.3M shares
Hood River Capital Management LLC Long Only Manager	+$9.4M +395.2K shares	$9.4M 395.2K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$4.4M +185.1K shares	$5.2M 219.7K shares
NEXT CENTURY GROWTH INVESTORS LLC Long Only Manager	+$4.3M +183.0K shares	$4.3M 183.0K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$4.3M +179.9K shares	$35.4M 1.5M shares
E EVENTIDE ASSET MANAGEMENT, LLC Long Only Manager	+$3.4M +143.8K shares	$28.6M 1.2M shares
STATE STREET CORP Institution	+$3.4M +142.7K shares	$6.6M 276.1K shares
UBS Group AG Institution	+$3.0M +127.0K shares	$4.8M 200.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$25.0M −1.5M shares	Sold Off 0 shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$21.5M −1.3M shares	Sold Off 0 shares
Invesco Ltd. ETF Provider	−$3.5M −212.2K shares	Sold Off 0 shares
RTW INVESTMENTS, LLC Hedge Fund•Sector	−$3.3M −200.0K shares	Sold Off 0 shares
Holocene Advisors, LP Hedge Fund•Long/Short	−$2.9M −121.5K shares	$18.6M 782.6K shares
FRANKLIN RESOURCES INC Institution	−$2.4M −102.7K shares	$8.0M 338.7K shares
Woodline Partners LP Hedge Fund•Long/Short	−$1.7M −100.7K shares	Sold Off 0 shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$1.2M −75.0K shares	Sold Off 0 shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	−$1.2M −71.1K shares	Sold Off 0 shares
LORD, ABBETT & CO. LLC Long Only Manager	−$939.3K −39.5K shares	$6.2M 259.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KMTS in Q3 2025

New Positions: 20
New Value: $14.8M
Exited Positions: 15
Exited Value: $59.9M

New Positions

Institution	Position Value
Hood River Capital Management LLC Long Only Manager	$9.4M 395.2K shares
NEXT CENTURY GROWTH INVESTORS LLC Long Only Manager	$4.3M 183.0K shares
Mirae Asset Global Investments Co., Ltd. Long Only Manager	$561.6K 23.6K shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	$184.9K 7.8K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	$166.3K 7.0K shares
C China Universal Asset Management Co., Ltd. Institution	$47.5K 2.0K shares
MAI Wealth Advisors RIA/Wealth	$18.2K 765.0 shares
CWM, LLC RIA/Wealth	$17.7K 747.0 shares
MCF Advisors LLC RIA/Wealth	$5.6K 234.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$2.8K 117.0 shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$25.0M 1.5M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	$21.5M 1.3M shares
Invesco Ltd. ETF Provider	$3.5M 212.2K shares
RTW INVESTMENTS, LLC Hedge Fund•Sector	$3.3M 200.0K shares
Woodline Partners LP Hedge Fund•Long/Short	$1.7M 100.7K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$1.2M 75.0K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$1.2M 71.1K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$843.9K 50.9K shares
SECTORAL ASSET MANAGEMENT INC Venture Capital	$580.3K 35.0K shares
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	$378.6K 22.8K shares

Options Activity

Institutions with the largest Call and Put options positions in KMTS as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with KMTS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Y Yu Fan Institution	-	70.56% $54.2M	4.44% 2.3M shares	Q1 2025 Held for 8 months	$76.9M
B BAIN CAPITAL INVESTORS LLC Institution	-	19.15% $642.0M	52.52% 27.0M shares	Q1 2025 Held for 8 months	$3.4B
Omega Fund Management Inc. Venture Capital	Alexandra Rankel Pearsall CFO	17.59% $39.1M	3.20% 1.6M shares	Q1 2025 Held for 8 months	$222.4M
L Longaeva Partners L.P. Institution	-	0.69% $3.2M	0.26% 136.2K shares	Q1 2025 Held for 8 months	$467.6M
E EVENTIDE ASSET MANAGEMENT, LLC Long Only Manager	Robin Cheriakalath John CEO	0.47% $28.6M	2.34% 1.2M shares	Q1 2025 Held for 8 months	$6.1B
NEXT CENTURY GROWTH INVESTORS LLC Long Only Manager	Thomas Leigh Press CEO	0.32% $4.3M	0.36% 183.0K shares	Q3 2025 Held for 2 months	$1.4B
Hood River Capital Management LLC Long Only Manager	Brian Paul Smoluch Managing Partner	0.11% $9.4M	0.77% 395.2K shares	Q3 2025 Held for 2 months	$8.5B
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	Michael Walter Germino CEO	0.10% $1.8M	0.15% 75.0K shares	Q1 2025 Held for 8 months	$1.7B
B Bellevue Group AG Institution	-	0.06% $3.1M	0.25% 128.7K shares	Q1 2025 Held for 8 months	$4.8B
Holocene Advisors, LP Hedge Fund•Long/Short	John Brandon Haley CIO	0.04% $18.6M	1.52% 782.6K shares	Q1 2025 Held for 8 months	$43.5B

Hedge Fund Spotlight

Discover hedge funds investing in KMTS

Quantbot Technologies LLC

Hedge Fund • Quant

Portfolio ManagerPaul Edward White

Portfolio Value: $3.7B
Positions: 1,694
Last Reported: Q3 2025

Sector Allocation

Position in Kestra Medical Technologies, Ltd. Common Stock

Market Value: $689.0
Shares Held: 29.0
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 SoFi Technologies, Inc. SOFI	Financial - Credit Services Financial Services	$29.1M	0.79%
2 Lam Research LRCX	Semiconductors Technology	$27.8M	0.75%
3 Honeywell International HON	Conglomerates Industrials	$27.6M	0.75%