We are live on ! Find out more
KEN icon

Kenon Holdings

47 hedge funds and large institutions have $176M invested in Kenon Holdings in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

9% more funds holding

Funds holding: 4347 (+4)

1.6% less ownership

Funds ownership: 12.15%10.55% (-1.6%)

18% less capital invested

Capital invested by funds: $214M → $176M (-$38.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $29K

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
9
Closed
3
Calls
Puts
$29K
Net Calls
-$29K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$96M +$8.48M +264,000 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.2M +$134K +4,176 +0.5%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$10.8M -$2.68M -83,351 -20%
YDMI
4
Y.D. More Investments
Israel
$6.29M -$220K -6,861 -3%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.18M -$2.3M -71,654 -27%
AS
6
Altshuler Shaham
Israel
$5.52M -$33M -1,028,433 -85%
Goldman Sachs
7
Goldman Sachs
New York
$3.92M +$3.02M +93,896 +327%
BlackRock
8
BlackRock
New York
$3.31M +$172K +5,369 +5%
UBS Group
9
UBS Group
Switzerland
$2.64M +$140K +4,348 +6%
Citigroup
10
Citigroup
New York
$2.38M +$219K +6,823 +10%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.73M +$32.6K +1,015 +2%
Swiss National Bank
12
Swiss National Bank
Switzerland
$1.29M -$35.4K -1,103 -3%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$1.17M +$1.2M +37,270 New
LPL Financial
14
LPL Financial
California
$1.04M +$102K +3,171 +11%
CAMG
15
CWA Asset Management Group
Florida
$951K +$227K +7,061 +31%
RWA
16
Redhawk Wealth Advisors
Minnesota
$942K +$242K +7,538 +34%
Bank of America
17
Bank of America
North Carolina
$831K +$104K +3,233 +14%
Invesco
18
Invesco
Georgia
$734K +$138K +4,293 +23%
Renaissance Technologies
19
Renaissance Technologies
New York
$582K
N
20
Nuveen
North Carolina
$575K +$85.4K +2,659 +17%
Northern Trust
21
Northern Trust
Illinois
$461K -$32.5K -1,012 -7%
Legal & General Group
22
Legal & General Group
United Kingdom
$459K
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$433K +$87.3K +2,719 +25%
AllianceBernstein
24
AllianceBernstein
Tennessee
$432K
Norges Bank
25
Norges Bank
Norway
$431K

KEN Hedge Fund Activity: Q1 2025 in Review

47 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q1 2025, worth a combined $176M — down 18% from $214M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KEN positions and 3 closed out — a net gain of 4 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Clal Insurance, adding an estimated $8.48M. The largest seller was Altshuler Shaham, cutting an estimated $33M.

  • 47 institutional investors held Kenon Holdings (KEN) as of Q1 2025, up from 43 in Q4 2024.
  • Funds reported $176M of Kenon Holdings stock for Q1 2025, down 18% quarter-over-quarter.
  • 7 funds opened new Kenon Holdings positions in Q1 2025 and 3 closed out, a net change of +4 holders.
  • The largest Kenon Holdings buyer in Q1 2025 was Clal Insurance, an estimated $8.48M added.
  • The largest Kenon Holdings seller in Q1 2025 was Altshuler Shaham, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2025.