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KF

Korea Fund

30 hedge funds and large institutions have $114M invested in Korea Fund in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $94.7M → $114M (+$19.5M)

11% more funds holding

Funds holding: 2730 (+3)

1% more ownership

Funds ownership: 64.05%65.05% (+1%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
4
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$58.3M +$5.16M +149,134 +10%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.1M -$212K -6,144 -1%
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.76M
JC
4
JBF Capital
Colorado
$5.16M
1CP
5
1607 Capital Partners
Virginia
$4.13M -$2.87M -83,080 -42%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$3.54M -$2.51M -72,586 -43%
MC
7
Matisse Capital
Oregon
$2.99M
SCM
8
Saba Capital Management
New York
$2.53M +$1.3M +37,668 +118%
MAA
9
Mraz Amerine & Associates
California
$2.48M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.03M
CWM
11
Cornerstone Wealth Management
Missouri
$1.01M +$82.4K +2,385 +9%
Morgan Stanley
12
Morgan Stanley
New York
$768K -$36.4K -1,053 -5%
SO
13
STRS Ohio
Ohio
$719K
CL
14
CSS LLC
Illinois
$461K -$28.3K -820 -6%
WAM
15
Wolverine Asset Management
Illinois
$439K +$418K +12,099 New
CWM
16
Chemistry Wealth Management
New York
$437K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$339K +$323K +9,346 New
SFS
18
Shaker Financial Services
Virginia
$283K -$13.8K -400 -5%
Stifel Financial
19
Stifel Financial
Missouri
$247K
NFG
20
Nations Financial Group
Iowa
$225K +$214K +6,201 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$53.4K
Wells Fargo
22
Wells Fargo
California
$47.2K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$39.6K
Osaic Holdings
24
Osaic Holdings
Arizona
$37.2K
Bank of America
25
Bank of America
North Carolina
$24.9K -$140K -4,059 -86%

KF Hedge Fund Activity: Q4 2025 in Review

30 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q4 2025, worth a combined $114M — up 21% from $94.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KF positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $5.16M. The largest seller was 1607 Capital Partners, cutting an estimated $2.87M.

  • 30 institutional investors held Korea Fund (KF) as of Q4 2025, up from 27 in Q3 2025.
  • Funds reported $114M of Korea Fund stock for Q4 2025, up 21% quarter-over-quarter.
  • 3 funds opened new Korea Fund positions in Q4 2025 and 0 closed out, a net change of +3 holders.
  • The largest Korea Fund buyer in Q4 2025 was City of London Investment Management, an estimated $5.16M added.
  • The largest Korea Fund seller in Q4 2025 was 1607 Capital Partners, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2025.