Kenon Holdings
50 hedge funds and large institutions have $298M invested in Kenon Holdings in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 8 closing their positions.
1,242% more call options, than puts
Call options by funds: $604K | Put options by funds: $45K
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
13% more capital invested
Capital invested by funds: $263M → $298M (+$35M)
0.47% more ownership
Funds ownership: 10.88% → 11.35% (+0.47%)
9% less funds holding
Funds holding: 55 → 50 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$5.96M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.6M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$1.41M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.31M |
| 5 |
Goldman Sachs
New York
|
+$861K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
-$1.24M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$525K |
| 3 |
Citigroup
New York
|
-$320K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$317K |
| 5 |
Millennium Management
New York
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Norges Bank
Oslo,
Norway
| – | -$566K | -13,711 | Closed |
|
|
52
UBS AM
Chicago,
Illinois
| – | -$525K | -12,646 | Closed |
|
|
53
Millennium Management
New York
| – | -$256K | -6,156 | Closed |
|
54
Raymond James Financial
St Petersburg,
Florida
| – | -$31.6K | -760 | Closed |
|
|
AG
55
AmeriFlex Group
Las Vegas,
Nevada
| – | -$6.86K | -176 | Closed |
|
|
TPWA
56
Twin Peaks Wealth Advisors
Burlingame,
California
| – | -$6.5K | -152 | Closed |
|
57
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$5.1K | -123 | Closed |
|
|
NC
58
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$956 | -23 | Closed |
|
KEN Hedge Fund Activity: Q3 2025 in Review
50 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q3 2025, worth a combined $298M — up 13% from $263M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KEN and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 23 added.
The largest buyer was Clal Insurance, adding an estimated $5.96M. The largest seller was Y.D. More Investments, cutting an estimated $1.24M.
- 50 institutional investors held Kenon Holdings (KEN) as of Q3 2025, down from 55 in Q2 2025.
- Funds reported $298M of Kenon Holdings stock for Q3 2025, up 13% quarter-over-quarter.
- 3 funds opened new Kenon Holdings positions in Q3 2025 and 8 closed out, a net change of -5 holders.
- The largest Kenon Holdings buyer in Q3 2025 was Clal Insurance, an estimated $5.96M added.
- The largest Kenon Holdings seller in Q3 2025 was Y.D. More Investments, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2025.