We are live on ! Find out more
KEEL

Keel Infrastructure Corp

148 hedge funds and large institutions have $152M invested in Keel Infrastructure Corp in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $7.18M

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

4.78% more ownership

Funds ownership: 16.8%21.58% (+4.8%)

2% more funds holding

Funds holding: 145148 (+3)

5% less capital invested

Capital invested by funds: $160M → $152M (-$8.16M)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
51
Reduced
31
Closed
29
Calls
$21.9M
Puts
$7.18M
Net Calls
+$14.8M
Net Calls Change
+$6.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$19.9M +$2.28M +1,140,037 +9%
MI
2
MMCAP International
Cayman Islands
$19.9M +$23M +11,492,650 +618%
VanEck Associates
3
VanEck Associates
New York
$18.7M +$13M +6,477,985 +107%
UBS Group
4
UBS Group
Switzerland
$9.59M +$12.6M +6,310,289 +5,007%
VA
5
Vident Advisory
Georgia
$9.02M +$5.65M +2,828,703 +88%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.77M +$2.31M +1,156,158 +28%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$6.33M +$1.64M +819,107 +24%
BC
8
BIT Capital
Germany
$5.94M +$2.71M +1,353,590 +51%
State Street
9
State Street
Massachusetts
$5.51M -$2.43M -1,217,253 -25%
Morgan Stanley
10
Morgan Stanley
New York
$4.24M -$894K -447,033 -14%
Charles Schwab
11
Charles Schwab
California
$3.73M +$2.74M +1,370,102 +121%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.34M +$747K +373,592 +20%
PP
13
Paloma Partners
Connecticut
$2.68M +$3.1M +1,551,900 +621%
Jane Street
14
Jane Street
New York
$2.33M +$1.63M +814,864 +104%
Group One Trading
15
Group One Trading
Illinois
$1.89M -$2.85M -1,424,444 -53%
BlackRock
16
BlackRock
New York
$1.88M +$199K +99,377 +9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.71M +$586K +293,138 +34%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.44M +$465K +232,821 +32%
BBVA
19
Banco Bilbao Vizcaya Argentaria
Spain
$1.2M +$1.54M +770,000 New
SA
20
SRN Advisors
Pennsylvania
$1.19M +$1.6M +800,000 New
Squarepoint
21
Squarepoint
New York
$1.13M +$382K +191,227 +34%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.05M
BBA
23
Baader Bank Aktiengesellschaft
Germany
$1.04M +$995K +497,789 +246%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$934K -$90K -45,000 -7%
JGC
25
J. Goldman & Co
New York
$881K +$1.18M +591,218 New

KEEL Hedge Fund Activity: Q4 2024 in Review

148 of the 7,602 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q4 2024, worth a combined $152M — down 5.1% from $160M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KEEL positions and 29 closed out — a net gain of 6 holders — while 51 added to existing stakes and 31 trimmed.

The largest buyer was MMCAP International, adding an estimated $23M. The largest seller was Tidal Investments, cutting an estimated $12.4M.

  • 148 institutional investors held Keel Infrastructure Corp (KEEL) as of Q4 2024, up from 145 in Q3 2024.
  • Funds reported $152M of Keel Infrastructure Corp stock for Q4 2024, down 5.1% quarter-over-quarter.
  • 35 funds opened new Keel Infrastructure Corp positions in Q4 2024 and 29 closed out, a net change of +6 holders.
  • The largest Keel Infrastructure Corp buyer in Q4 2024 was MMCAP International, an estimated $23M added.
  • The largest Keel Infrastructure Corp seller in Q4 2024 was Tidal Investments, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2024.