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.
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: 43 → 47 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$8.48M |
| 2 |
Goldman Sachs
New York
|
+$3.02M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.2M |
| 4 |
Jane Street
New York
|
+$259K |
| 5 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$33M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.1M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$2.68M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$700K |
KEN Hedge Fund Activity: Q1 2025 in Review
47 of the 7,473 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.