We are live on ! Find out more
KEEL

Keel Infrastructure Corp
KEEL

184 hedge funds and large institutions have $460M invested in Keel Infrastructure Corp in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more call options, than puts

Call options by funds: $129M | Put options by funds: $24.6M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

3.81% more ownership

Funds ownership: 35.27% → 39.08% (+3.8%)

7% less funds holding

Funds holding: 198 → 184 (-14)

7% less capital invested

Capital invested by funds: $496M → $460M (-$36.3M)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

Holders
184
Holders Change
-14
Holders Change %
-7.07%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
32
Increased
63
Reduced
52
Closed
45
Calls
$129M
Puts
$24.6M
Net Calls
+$104M
Net Calls Change
-$4.08M

Top Buyers

Rank Fund Capital Flow
1
SA
Situational Awareness
California
+$30.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24.7M
3
VARA
Value Aligned Research Advisors
New Jersey
+$18.4M
4
ACL
Azora Capital LP
Florida
+$17.8M
5
MAC
Monarch Alternative Capital
New York
+$16.8M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$18.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.2M
4
Millennium Management
Millennium Management
New York
-$9.58M
5
Charles Schwab
Charles Schwab
California
-$8.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.92M +$2.36M +1,004,566 +66%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$4.37M +$120K +51,036 +2%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$4.12M -$680K -289,513 -12%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.77M -$5.2M -2,214,003 -53%
DE
30
Defiance ETFs
New York
$3.38M +$4.07M +1,731,901 New
MI
31
MMCAP International
Cayman Islands
$3.31M – – –
UBS Group
32
UBS Group
Switzerland
$3.22M -$73.8K -31,417 -2%
CGIC
33
Continental General Insurance Company
Texas
$3.22M +$3.88M +1,650,152 New
CDMG
34
Creek Drive Management Group
California
$3.2M +$1.86M +790,000 +93%
HF
35
HRT Financial
New York
$2.92M +$3.17M +1,349,578 +895%
Simplex Trading
36
Simplex Trading
Illinois
$2.58M -$625K -265,867 -17%
BlackRock
37
BlackRock
New York
$2.29M -$578K -246,018 -17%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.22M +$231K +98,500 +10%
Group One Trading
39
Group One Trading
Illinois
$2.01M -$1.98M -844,908 -45%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$2M +$46.1K +19,620 +2%
Bank of America
41
Bank of America
North Carolina
$1.92M -$553K -235,425 -19%
DZ Bank
42
DZ Bank
Germany
$1.88M +$134K +57,092 +6%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$1.77M +$1.67M +710,863 +244%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$1.71M +$7.67K +3,265 +0.4%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.63M +$1.14M +483,830 +139%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$1.46M +$476K +202,753 +38%
PCM
47
Polymer Capital Management
New York
$1.26M +$1.52M +646,208 New
CM
48
Caption Management
Oklahoma
$1.03M +$398K +169,300 +47%
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$979K +$51K +21,729 +5%
Legal & General Group
50
Legal & General Group
United Kingdom
$962K +$91.6K +38,990 +9%
1
2
3 4 5

KEEL Hedge Fund Activity: Q1 2026 in Review

184 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q1 2026, worth a combined $460M — down 7.3% from $496M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of KEEL and 32 opened new positions — a net loss of 13 holders — while 52 trimmed existing stakes and 63 added.

The largest buyer was Situational Awareness, adding an estimated $30.5M. The largest seller was Jane Street, cutting an estimated $18.9M.

  • 184 institutional investors held Keel Infrastructure Corp (KEEL) as of Q1 2026, down from 198 in Q4 2025.
  • Funds reported $460M of Keel Infrastructure Corp stock for Q1 2026, down 7.3% quarter-over-quarter.
  • 32 funds opened new Keel Infrastructure Corp positions in Q1 2026 and 45 closed out, a net change of -13 holders.
  • The largest Keel Infrastructure Corp buyer in Q1 2026 was Situational Awareness, an estimated $30.5M added.
  • The largest Keel Infrastructure Corp seller in Q1 2026 was Jane Street, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2026.