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Kforce

210 hedge funds and large institutions have $526M invested in Kforce in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

39% more call options, than puts

Call options by funds: $43K | Put options by funds: $31K

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

4% more funds holding

Funds holding: 201210 (+9)

3.26% more ownership

Funds ownership: 90.56%93.82% (+3.3%)

4% more capital invested

Capital invested by funds: $507M → $526M (+$19.5M)

Holders
210
Holders Change
+9
Holders Change %
+4.48%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
79
Reduced
68
Closed
25
Calls
$43K
Puts
$31K
Net Calls
+$12K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$61.2M -$7.37M -250,465 -11%
BlackRock
2
BlackRock
New York
$56M +$8.62M +292,957 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.3M -$10.1M -344,776 -24%
Charles Schwab
4
Charles Schwab
California
$27.6M +$1.23M +41,740 +5%
NSCM
5
New South Capital Management
Tennessee
$21.6M -$343K -11,655 -2%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$15.5M +$3.45M +117,290 +31%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.1M -$960K -32,654 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15M -$149K -5,068 -1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$13.8M +$1.1M +37,530 +9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$13.7M +$5.84M +198,447 +81%
CCM
11
Copeland Capital Management
Pennsylvania
$13.6M -$924K -31,401 -7%
State Street
12
State Street
Massachusetts
$12.7M +$438K +14,896 +4%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$12.4M -$283K -9,620 -2%
TCM
14
Tributary Capital Management
Nebraska
$11.7M -$1.05M -35,808 -9%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$10M +$1.16M +39,314 +14%
Goldman Sachs
16
Goldman Sachs
New York
$9.6M +$4.34M +147,503 +91%
Morgan Stanley
17
Morgan Stanley
New York
$9.51M +$89.2K +3,031 +1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.36M +$5.13M +174,408 +274%
Northern Trust
19
Northern Trust
Illinois
$6.95M -$582K -19,795 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.88M +$2M +68,018 +44%
Wells Fargo
21
Wells Fargo
California
$6.83M -$1.44M -49,103 -18%
Creative Planning
22
Creative Planning
Kansas
$5.72M +$4.02M +136,559 +283%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.53M +$2.71M +92,271 +106%
Millennium Management
24
Millennium Management
New York
$5.2M -$1.75M -59,574 -26%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$4.87M -$176K -5,976 -4%