We are live on ! Find out more
KEEL

Keel Infrastructure Corp

198 hedge funds and large institutions have $496M invested in Keel Infrastructure Corp in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $142M | Put options by funds: $34.1M

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

15% more funds holding

Funds holding: 172198 (+26)

3.14% more ownership

Funds ownership: 32.14%35.27% (+3.1%)

2% less capital invested

Capital invested by funds: $505M → $496M (-$9.01M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
198
Holders Change
+26
Holders Change %
+15.12%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
72
Increased
59
Reduced
44
Closed
42
Calls
$142M
Puts
$34.1M
Net Calls
+$108M
Net Calls Change
+$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$4.41M -$4.9M -1,430,561 -43%
MI
27
MMCAP International
Cayman Islands
$3.98M -$3.77M -1,100,000 -39%
UBS Group
28
UBS Group
Switzerland
$3.95M -$4.48M -1,308,816 -44%
CCM
29
CloudAlpha Capital Management
Hong Kong
$3.84M +$5.59M +1,631,964 New
Simplex Trading
30
Simplex Trading
Illinois
$3.73M +$498K +145,524 +10%
Goldman Sachs
31
Goldman Sachs
New York
$3.57M -$8.78M -2,564,013 -63%
TI
32
Tidal Investments
Wisconsin
$3.4M +$4.89M +1,428,519 +8,837%
BlackRock
33
BlackRock
New York
$3.33M -$1.42M -415,209 -23%
Bank of America
34
Bank of America
North Carolina
$2.87M +$2.75M +803,398 +192%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$2.59M -$18.4M -5,366,295 -83%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$2.54M +$3.7M +1,079,700 New
CCM
37
Clearfield Capital Management
New York
$2.47M +$3.59M +1,050,300 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.44M
Walleye Capital
39
Walleye Capital
New York
$2.38M +$3.37M +983,470 +3,514%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$2.37M +$599K +174,930 +21%
DZ Bank
41
DZ Bank
Germany
$2.13M -$89.3K -26,076 -3%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$2.05M +$450K +131,607 +18%
CDMG
43
Creek Drive Management Group
California
$2M +$2.91M +850,000 New
VCM
44
Vennlight Capital Management
Connecticut
$1.96M +$2.85M +834,075 New
ACM
45
Alight Capital Management
New York
$1.88M +$1.37M +400,000 +100%
MG
46
Marex Group
$1.82M +$2.65M +774,120 New
ACM
47
Aquatic Capital Management
Illinois
$1.69M +$2.46M +719,157 New
Lazard Asset Management
48
Lazard Asset Management
New York
$1.59M +$2.32M +676,571 New
BBA
49
Baader Bank Aktiengesellschaft
Germany
$1.45M +$415K +121,276 +24%
HP
50
Havemeyer Place
Connecticut
$1.34M +$1.96M +571,298 New

KEEL Hedge Fund Activity: Q4 2025 in Review

198 of the 8,256 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q4 2025, worth a combined $496M — down 1.8% from $505M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new KEEL positions and 42 closed out — a net gain of 30 holders — while 59 added to existing stakes and 44 trimmed.

The largest buyer was Jane Street, adding an estimated $52.7M. The largest seller was Royal Bank of Canada, cutting an estimated $21.3M.

  • 198 institutional investors held Keel Infrastructure Corp (KEEL) as of Q4 2025, up from 172 in Q3 2025.
  • Funds reported $496M of Keel Infrastructure Corp stock for Q4 2025, down 1.8% quarter-over-quarter.
  • 72 funds opened new Keel Infrastructure Corp positions in Q4 2025 and 42 closed out, a net change of +30 holders.
  • The largest Keel Infrastructure Corp buyer in Q4 2025 was Jane Street, an estimated $52.7M added.
  • The largest Keel Infrastructure Corp seller in Q4 2025 was Royal Bank of Canada, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2025.