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Kinross Gold

627 hedge funds and large institutions have $19.9B invested in Kinross Gold in 2025 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 189 increasing their positions, 224 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 48

15% more call options, than puts

Call options by funds: $287M | Put options by funds: $251M

14% more funds holding

Funds holding: 548627 (+79)

14% more capital invested

Capital invested by funds: $17.6B → $19.9B (+$2.39B)

0.4% more ownership

Funds ownership: 58.16%58.57% (+0.4%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

16% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 224

Holders
627
Holders Change
+79
Holders Change %
+14.42%
% of All Funds
0%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0%
New
135
Increased
189
Reduced
224
Closed
48
Calls
$287M
Puts
$251M
Net Calls
+$36.4M
Net Calls Change
-$117M

KGC Hedge Fund Activity: Q4 2025 in Review

627 institutional investors reported a position in Kinross Gold (KGC) for Q4 2025, worth a combined $19.9B — up 14% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new KGC positions and 48 closed out — a net gain of 87 holders — while 189 added to existing stakes and 224 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $171M. The largest seller was Boston Partners, cutting an estimated $183M.

  • 627 institutional investors held Kinross Gold (KGC) as of Q4 2025, up from 548 in Q3 2025.
  • Funds reported $19.9B of Kinross Gold stock for Q4 2025, up 14% quarter-over-quarter.
  • 135 funds opened new Kinross Gold positions in Q4 2025 and 48 closed out, a net change of +87 holders.
  • The largest Kinross Gold buyer in Q4 2025 was AQR Capital Management, an estimated $171M added.
  • The largest Kinross Gold seller in Q4 2025 was Boston Partners, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2025.