Kensington Hedged Premium Income ETF
KHPI
72 hedge funds and large institutions have $201M invested in Kensington Hedged Premium Income ETF in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 8 reducing their positions, and 6 closing their positions.
513% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 8
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
29% more capital invested
Capital invested by funds: $156M → $201M (+$45.8M)
7% more funds holding
Funds holding: 67 → 72 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.08% less ownership
Funds ownership: 82.12% → 78.04% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$17.9M |
| 2 |
AA
Armis Advisers
Atlanta,
Georgia
|
+$5.92M |
| 3 |
DIM
Delta Investment Management
San Francisco,
California
|
+$5.17M |
| 4 |
HOWA
Heritage Oak Wealth Advisors
Santa Rosa Beach,
Florida
|
+$2.54M |
| 5 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$3.64M |
| 2 |
NI
Natural Investments
Windsor,
California
|
-$817K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$742K |
| 4 |
SW
Simplicity Wealth
Summit,
New Jersey
|
-$315K |
| 5 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIA
76
World Investment Advisors
Santa Barbara,
California
| – | -$280K | -10,973 | Closed |
|
77
AQR Capital Management
Greenwich,
Connecticut
| – | -$264K | -10,347 | Closed |
|
|
OMC
78
Old Mission Capital
Chicago,
Illinois
| – | -$218K | -8,520 | Closed |
|
KHPI Hedge Fund Activity: Q4 2025 in Review
72 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Kensington Hedged Premium Income ETF (KHPI) for Q4 2025, worth a combined $201M — up 29% from $156M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new KHPI positions and 6 closed out — a net gain of 5 holders — while 49 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, adding an estimated $17.9M. The largest seller was Money Concepts Capital, cutting an estimated $3.64M.
- 72 institutional investors held Kensington Hedged Premium Income ETF (KHPI) as of Q4 2025, up from 67 in Q3 2025.
- Funds reported $201M of Kensington Hedged Premium Income ETF stock for Q4 2025, up 29% quarter-over-quarter.
- 11 funds opened new Kensington Hedged Premium Income ETF positions in Q4 2025 and 6 closed out, a net change of +5 holders.
- The largest Kensington Hedged Premium Income ETF buyer in Q4 2025 was LPL Financial, an estimated $17.9M added.
- The largest Kensington Hedged Premium Income ETF seller in Q4 2025 was Money Concepts Capital, an estimated $3.64M sold.
Based on aggregated 13F filings for Q4 2025.