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Kenon Holdings

69 hedge funds and large institutions have $597M invested in Kenon Holdings in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

32% more capital invested

Capital invested by funds: $453M → $597M (+$145M)

21% more funds holding

Funds holding: 5769 (+12)

0.66% more ownership

Funds ownership: 11.73%12.39% (+0.66%)

52% less call options, than puts

Call options by funds: $247K | Put options by funds: $511K

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
23
Reduced
12
Closed
7
Calls
$247K
Puts
$511K
Net Calls
-$264K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$330M +$45.5M +590,552 +17%
Wells Fargo
2
Wells Fargo
California
$69.2M +$59.7K +775 +10%
VCM
3
Vanguard Capital Management
Pennsylvania
$45.8M +$42.7M +554,627 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$20.3M +$3.46M +44,869 +22%
YDMI
5
Y.D. More Investments
Israel
$17.3M -$57.7K -749 -0.4%
AS
6
Altshuler Shaham
Israel
$15.5M +$683K +8,864 +5%
VFT
7
Vanguard Fiduciary Trust
Pennsylvania
$14.3M +$13.3M +173,245 New
Goldman Sachs
8
Goldman Sachs
New York
$11.8M +$403K +5,229 +4%
BlackRock
9
BlackRock
New York
$10.3M +$1M +13,040 +12%
UBS Group
10
UBS Group
Switzerland
$10.3M +$6.25M +81,148 +185%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$5.2M
LPL Financial
12
LPL Financial
California
$4.16M -$2.93K -38 -0.1%
VAM
13
Vanguard Asset Management
$4.12M +$3.85M +49,952 New
Invesco
14
Invesco
Georgia
$3.43M +$447K +5,806 +16%
Swiss National Bank
15
Swiss National Bank
Switzerland
$3.37M
JP Morgan Chase
16
JP Morgan Chase
New York
$2.49M +$883K +11,465 +58%
Citigroup
17
Citigroup
New York
$2.4M -$145K -1,883 -6%
Stifel Financial
18
Stifel Financial
Missouri
$2.4M +$46.5K +604 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.31M +$824K +10,700 +62%
RWA
20
Redhawk Wealth Advisors
Minnesota
$2.04M -$274K -3,553 -13%
BA
21
Bridgewater Associates
Connecticut
$2.02M +$1.2M +15,509 +171%
Legal & General Group
22
Legal & General Group
United Kingdom
$2M +$1.01M +13,071 +116%
SFS
23
Sowell Financial Services
Arkansas
$1.99M -$530K -6,874 -22%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.59M -$667K -8,654 -31%
VPIM
25
Vanguard Personalized Indexing Management
California
$1.38M +$32.9K +427 +3%

KEN Hedge Fund Activity: Q1 2026 in Review

69 of the 8,129 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q1 2026, worth a combined $597M — up 32% from $453M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KEN positions and 7 closed out — a net gain of 13 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Clal Insurance, adding an estimated $45.5M. The largest seller was Mirae Asset Global ETFs Holdings, exiting entirely with an estimated $29.1M sold.

  • 69 institutional investors held Kenon Holdings (KEN) as of Q1 2026, up from 57 in Q4 2025.
  • Funds reported $597M of Kenon Holdings stock for Q1 2026, up 32% quarter-over-quarter.
  • 20 funds opened new Kenon Holdings positions in Q1 2026 and 7 closed out, a net change of +13 holders.
  • The largest Kenon Holdings buyer in Q1 2026 was Clal Insurance, an estimated $45.5M added.
  • The largest Kenon Holdings seller in Q1 2026 was Mirae Asset Global ETFs Holdings, an estimated $29.1M sold.

Based on aggregated 13F filings for Q1 2026.