Kenon Holdings
55 hedge funds and large institutions have $263M invested in Kenon Holdings in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.
2,750% more call options, than puts
Call options by funds: $228K | Put options by funds: $8K
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
49% more capital invested
Capital invested by funds: $176M → $263M (+$86.8M)
17% more funds holding
Funds holding: 47 → 55 (+8)
0.33% more ownership
Funds ownership: 10.55% → 10.88% (+0.33%)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$7.84M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$1.19M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$1.02M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$655K |
| 5 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.53M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.93M |
| 3 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$951K |
| 4 |
JP Morgan Chase
New York
|
-$915K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$763K |
KEN Hedge Fund Activity: Q2 2025 in Review
55 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q2 2025, worth a combined $263M — up 49% from $176M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KEN positions and 4 closed out — a net gain of 8 holders — while 12 added to existing stakes and 18 trimmed.
The largest buyer was Clal Insurance, adding an estimated $7.84M. The largest seller was UBS Group, cutting an estimated $2.53M.
- 55 institutional investors held Kenon Holdings (KEN) as of Q2 2025, up from 47 in Q1 2025.
- Funds reported $263M of Kenon Holdings stock for Q2 2025, up 49% quarter-over-quarter.
- 12 funds opened new Kenon Holdings positions in Q2 2025 and 4 closed out, a net change of +8 holders.
- The largest Kenon Holdings buyer in Q2 2025 was Clal Insurance, an estimated $7.84M added.
- The largest Kenon Holdings seller in Q2 2025 was UBS Group, an estimated $2.53M sold.
Based on aggregated 13F filings for Q2 2025.