Kenon Holdings
KEN
80 hedge funds and large institutions have $475M invested in Kenon Holdings in 2026 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 12 closing their positions.
3,057% more call options, than puts
Call options by funds: $221K | Put options by funds: $7K
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
16% more funds holding
Funds holding: 69 → 80 (+11)
1.12% more ownership
Funds ownership: 12.39% → 13.51% (+1.1%)
20% less capital invested
Capital invested by funds: $597M → $475M (-$122M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$16.2M |
| 2 |
Goldman Sachs
New York
|
+$15M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.4M |
| 4 |
JP Morgan Chase
New York
|
+$8.97M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$8.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$12.9M |
| 2 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
-$10.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.32M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$2.02M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$870K |
KEN Hedge Fund Activity: Q2 2026 in Review
80 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q2 2026, worth a combined $475M — down 20% from $597M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KEN positions and 12 closed out — a net gain of 13 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $16.2M. The largest seller was Clal Insurance, cutting an estimated $12.9M.
- 80 institutional investors held Kenon Holdings (KEN) as of Q2 2026, up from 69 in Q1 2026.
- Funds reported $475M of Kenon Holdings stock for Q2 2026, down 20% quarter-over-quarter.
- 25 funds opened new Kenon Holdings positions in Q2 2026 and 12 closed out, a net change of +13 holders.
- The largest Kenon Holdings buyer in Q2 2026 was Assenagon Asset Management, an estimated $16.2M added.
- The largest Kenon Holdings seller in Q2 2026 was Clal Insurance, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2026.