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Kingstone Companies

99 hedge funds and large institutions have $124M invested in Kingstone Companies in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,324% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $214K

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

15% more capital invested

Capital invested by funds: $108M → $124M (+$16M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0.21% more ownership

Funds ownership: 52.08%52.28% (+0.21%)

0% more funds holding

Funds holding: 9999 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
20
Increased
43
Reduced
27
Closed
18
Calls
$7.33M
Puts
$214K
Net Calls
+$7.11M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$1.11M +$842K +55,367 +516%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.07M -$24.3K -1,600 -2%
SA
28
Sanctuary Advisors
Indiana
$1.07M +$293K +19,264 +43%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.04M +$136K +8,952 +17%
DSC
30
Daytona Street Capital
Missouri
$934K +$844K +55,474 New
BCM
31
Bridgeway Capital Management
Texas
$929K +$374K +24,606 +80%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$870K -$230K -15,100 -23%
Corient Private Wealth
33
Corient Private Wealth
Florida
$843K +$381K +25,036 +100%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$824K +$745K +48,959 New
FIA
35
FNY Investment Advisers
New York
$809K +$404K +26,527 +123%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$783K -$36.3K -2,383 -5%
IQI
37
Integrated Quantitative Investments
Washington
$772K +$428K +28,100 +158%
AQR Capital Management
38
AQR Capital Management
Connecticut
$711K +$77.8K +5,111 +14%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$679K +$161K +10,575 +36%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$655K +$592K +38,930 New
First Trust Advisors
41
First Trust Advisors
Illinois
$625K +$13.9K +915 +3%
Charles Schwab
42
Charles Schwab
California
$552K +$137 +9 +0%
LCM
43
Legato Capital Management
California
$474K +$428K +28,160 New
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$442K +$148K +9,695 +46%
Boston Partners
45
Boston Partners
Massachusetts
$437K +$395K +25,962 New
SO
46
STRS Ohio
Ohio
$434K -$116K -7,600 -23%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$380K +$344K +22,600 New
Verition Fund Management
48
Verition Fund Management
Connecticut
$369K -$4.18K -275 -1%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$353K +$319K +20,996 New
SCM
50
Sterling Capital Management
North Carolina
$325K +$293K +19,223 +26,333%

KINS Hedge Fund Activity: Q4 2025 in Review

99 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q4 2025, worth a combined $124M — up 15% from $108M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KINS positions and 18 closed out — a net gain of 2 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $6.83M. The largest seller was Bank of America, cutting an estimated $2.01M.

  • 99 institutional investors held Kingstone Companies (KINS) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $124M of Kingstone Companies stock for Q4 2025, up 15% quarter-over-quarter.
  • 20 funds opened new Kingstone Companies positions in Q4 2025 and 18 closed out, a net change of +2 holders.
  • The largest Kingstone Companies buyer in Q4 2025 was Royce & Associates, an estimated $6.83M added.
  • The largest Kingstone Companies seller in Q4 2025 was Bank of America, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2025.