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Korea Electric Power

132 hedge funds and large institutions have $309M invested in Korea Electric Power in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,856% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $89K

344% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 9

123% more capital invested

Capital invested by funds: $139M → $309M (+$170M)

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

28% more funds holding

Funds holding: 103132 (+29)

1.23% less ownership

Funds ownership: 2.92%1.69% (-1.2%)

Holders
132
Holders Change
+29
Holders Change %
+28.16%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
51
Reduced
26
Closed
9
Calls
$4.41M
Puts
$89K
Net Calls
+$4.32M
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$85.5M +$4.04M +406,594 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.2M +$338K +34,001 +3%
CCM
3
Causeway Capital Management
California
$17.2M +$12.1M +1,220,320 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.1M +$2.15M +216,828 +22%
BlackRock
5
BlackRock
New York
$14.3M +$1.98M +199,506 +25%
Goldman Sachs
6
Goldman Sachs
New York
$12.2M +$99.7K +10,043 +1%
Northern Trust
7
Northern Trust
Illinois
$12M +$5.15M +518,622 +160%
State Street
8
State Street
Massachusetts
$11.7M +$196K +19,714 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.65M +$316K +31,802 +5%
American Century Companies
10
American Century Companies
Missouri
$7.56M +$871K +87,682 +20%
GF
11
Gabelli Funds
New York
$5.43M
UBS Group
12
UBS Group
Switzerland
$5.37M -$144K -14,468 -4%
Bank of America
13
Bank of America
North Carolina
$5.29M +$2.11M +212,515 +134%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.8M -$683K -68,817 -17%
RAM
15
Ramirez Asset Management
New York
$3.97M -$13.2K -1,329 -0.5%
KGI
16
Kopernik Global Investors
Florida
$3.82M -$8.26M -831,754 -76%
QCM
17
Quantinno Capital Management
New York
$3.7M +$1.22M +123,220 +90%
Walleye Capital
18
Walleye Capital
New York
$3.46M +$1.65M +166,154 +217%
Jane Street
19
Jane Street
New York
$3.45M +$2.4M +242,154 New
CWP
20
Capital Wealth Planning
Florida
$2.9M +$2.02M +203,428 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.9M -$499K -50,228 -20%
Marshall Wace
22
Marshall Wace
United Kingdom
$2.73M +$62.9K +6,336 +3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.7M +$1.88M +189,490 New
VA
24
Vident Advisory
Georgia
$2.55M +$246K +24,795 +16%
VPIM
25
Vanguard Personalized Indexing Management
California
$2.5M +$635K +63,934 +57%

KEP Hedge Fund Activity: Q2 2025 in Review

132 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Korea Electric Power (KEP) for Q2 2025, worth a combined $309M — up 123% from $139M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KEP positions and 9 closed out — a net gain of 31 holders — while 51 added to existing stakes and 26 trimmed.

The largest buyer was Causeway Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Donald Smith & Co, cutting an estimated $11.7M.

  • 132 institutional investors held Korea Electric Power (KEP) as of Q2 2025, up from 103 in Q1 2025.
  • Funds reported $309M of Korea Electric Power stock for Q2 2025, up 123% quarter-over-quarter.
  • 40 funds opened new Korea Electric Power positions in Q2 2025 and 9 closed out, a net change of +31 holders.
  • The largest Korea Electric Power buyer in Q2 2025 was Causeway Capital Management, an estimated $12.1M added.
  • The largest Korea Electric Power seller in Q2 2025 was Donald Smith & Co, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2025.