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KB Financial Group

265 hedge funds and large institutions have $1.69B invested in KB Financial Group in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $9.05M | Put options by funds: $2.21M

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more capital invested

Capital invested by funds: $1.14B → $1.69B (+$546M)

38% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 77

11% more funds holding

Funds holding: 238265 (+27)

0.06% more ownership

Funds ownership: 5.29%5.35% (+0.06%)

Holders
265
Holders Change
+27
Holders Change %
+11.34%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
57
Increased
106
Reduced
77
Closed
23
Calls
$9.05M
Puts
$2.21M
Net Calls
+$6.84M
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$216M +$8.53M +126,085 +5%
BlackRock
2
BlackRock
New York
$138M +$3.53M +52,143 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$128M +$1.79M +26,423 +2%
Morgan Stanley
4
Morgan Stanley
New York
$81.4M +$2.58M +38,123 +4%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$79.6M -$309K -4,573 -0.5%
Northern Trust
6
Northern Trust
Illinois
$79M -$54.4K -804 -0.1%
Bank of America
7
Bank of America
North Carolina
$69.8M +$4.79M +70,865 +9%
American Century Companies
8
American Century Companies
Missouri
$62M +$7.86M +116,293 +18%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60.7M -$7.4M -109,396 -13%
Capital International Investors
10
Capital International Investors
California
$55.3M +$8.33M +123,128 +22%
TAM
11
Todd Asset Management
Kentucky
$43.7M -$3.17M -46,934 -8%
OAG
12
Orbis Allan Gray
Bermuda
$30.6M +$226K +3,344 +0.9%
Vanguard Group
13
Vanguard Group
Pennsylvania
$30.4M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$28.1M +$4.55M +67,227 +25%
TSAM
15
Trinity Street Asset Management
United Kingdom
$27.1M -$124K -1,833 -0.6%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$26.5M -$3.7M -54,700 -15%
RAM
17
Ramirez Asset Management
New York
$25.1M +$4.06M +60,056 +25%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$21.3M +$2.57M +38,027 +21%
RFM
19
Ranmore Fund Management
United Kingdom
$21.1M +$1.35M +20,000 +8%
Macquarie Group
20
Macquarie Group
Australia
$20.8M -$6.02K -89 -0%
Goldman Sachs
21
Goldman Sachs
New York
$15.7M -$1.35M -20,008 -10%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$14.4M +$46.1K +682 +0.4%
Marshall Wace
23
Marshall Wace
United Kingdom
$13.9M -$7.65M -113,161 -40%
SAM
24
Silvercrest Asset Management
New York
$13.3M
Invesco
25
Invesco
Georgia
$12.6M +$8.64M +127,823 +509%

KB Hedge Fund Activity: Q2 2025 in Review

265 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q2 2025, worth a combined $1.69B — up 48% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KB positions and 23 closed out — a net gain of 34 holders — while 106 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $8.64M. The largest seller was Mirabella Financial Services, cutting an estimated $33.8M.

  • 265 institutional investors held KB Financial Group (KB) as of Q2 2025, up from 238 in Q1 2025.
  • Funds reported $1.69B of KB Financial Group stock for Q2 2025, up 48% quarter-over-quarter.
  • 57 funds opened new KB Financial Group positions in Q2 2025 and 23 closed out, a net change of +34 holders.
  • The largest KB Financial Group buyer in Q2 2025 was Invesco, an estimated $8.64M added.
  • The largest KB Financial Group seller in Q2 2025 was Mirabella Financial Services, an estimated $33.8M sold.

Based on aggregated 13F filings for Q2 2025.