Kenon Holdings
57 hedge funds and large institutions have $453M invested in Kenon Holdings in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
52% more capital invested
Capital invested by funds: $298M → $453M (+$155M)
14% more funds holding
Funds holding: 50 → 57 (+7)
0.37% more ownership
Funds ownership: 11.35% → 11.73% (+0.37%)
21% less call options, than puts
Call options by funds: $325K | Put options by funds: $411K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.05M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$1.98M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$1.83M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.59M |
| 5 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$1.88M |
| 2 |
Citigroup
New York
|
-$1.42M |
| 3 |
JP Morgan Chase
New York
|
-$466K |
| 4 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$298K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| $5.83K | +$4.91K | +88 | New |
|
|
MAFA
52
MJT & Associates Financial Advisory
Monteviceo,
Minnesota
| $5.77K | – | – | – |
|
|
CFM
53
Cornerstone Financial Management
Burlington,
Massachusetts
| $5.04K | +$4.24K | +76 | New |
|
|
HI
54
Harbour Investments
Madison,
Wisconsin
| $4.58K | – | – | – |
|
|
CFO
55
CVA Family Office
Denver,
Colorado
| $3.12K | +$948 | +17 | +57% |
|
56
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
PWA
57
Physician Wealth Advisors
Midvale,
Utah
| $597 | +$502 | +9 | New |
|
|
58
Russell Investments Group
London,
United Kingdom
| – | -$262K | -5,847 | Closed |
|
59
Group One Trading
Chicago,
Illinois
| – | -$32K | -574 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17K | -378 | Closed |
|
KEN Hedge Fund Activity: Q4 2025 in Review
57 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q4 2025, worth a combined $453M — up 52% from $298M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KEN positions and 3 closed out — a net gain of 7 holders — while 24 added to existing stakes and 12 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $3.05M. The largest seller was Altshuler Shaham, cutting an estimated $1.88M.
- 57 institutional investors held Kenon Holdings (KEN) as of Q4 2025, up from 50 in Q3 2025.
- Funds reported $453M of Kenon Holdings stock for Q4 2025, up 52% quarter-over-quarter.
- 10 funds opened new Kenon Holdings positions in Q4 2025 and 3 closed out, a net change of +7 holders.
- The largest Kenon Holdings buyer in Q4 2025 was Arrowstreet Capital, an estimated $3.05M added.
- The largest Kenon Holdings seller in Q4 2025 was Altshuler Shaham, an estimated $1.88M sold.
Based on aggregated 13F filings for Q4 2025.