Kenon Holdings
57 hedge funds and large institutions have $453M invested in Kenon Holdings in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 3 closing their positions.
218% more capital inflows, than outflows
Capital inflows: $14.7M | Capital outflows: $4.64M
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
12% more funds holding
Funds holding: 51 → 57 (+6)
0.35% more ownership
Funds ownership: 11.38% → 11.73% (+0.35%)
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 |
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 |
Y.D. More Investments
Ramat Gan,
Israel
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Altshuler Shaham
Tel Aviv,
Israel
|
-$1.88M |
| 2 |
Citigroup
New York
|
-$1.42M |
| 3 |
JP Morgan Chase
New York
|
-$466K |
| 4 |
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$298K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$262K |
KEN Hedge Fund Activity: Q4 2025 in Review
57 of the 8,307 institutional investors tracked by Wall St. Rank reported a position in Kenon Holdings (KEN) for Q4 2025, worth a combined $453M — up 52% from $299M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new KEN positions and 3 closed out — a net gain of 6 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 51 in Q3 2025.
- Funds reported $453M of Kenon Holdings stock for Q4 2025, up 52% quarter-over-quarter.
- 9 funds opened new Kenon Holdings positions in Q4 2025 and 3 closed out, a net change of +6 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.