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Kingstone Companies

99 hedge funds and large institutions have $108M invested in Kingstone Companies in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $2.15M

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

4% more funds holding

Funds holding: 9599 (+4)

3.9% more ownership

Funds ownership: 48.17%52.08% (+3.9%)

4% more capital invested

Capital invested by funds: $104M → $108M (+$4.24M)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
21
Increased
42
Reduced
25
Closed
17
Calls
$5.12M
Puts
$2.15M
Net Calls
+$2.97M
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.4M +$3.01M +205,524 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.85M +$617K +42,058 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.07M -$724K -49,400 -9%
CCA
4
Cruiser Capital Advisors
Connecticut
$5.06M +$1.63M +111,002 +48%
GCM
5
Gator Capital Management
Florida
$4.36M +$393K +26,821 +10%
DLP
6
De Lisle Partners
United Kingdom
$4.25M +$316K +21,583 +8%
Marshall Wace
7
Marshall Wace
United Kingdom
$4.16M -$2M -136,610 -33%
American Century Companies
8
American Century Companies
Missouri
$3.78M +$539K +36,783 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.77M +$38.8K +2,648 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.43M -$36.9K -2,514 -1%
N
11
Nuveen
North Carolina
$3.13M +$1.31M +89,178 +72%
EFA
12
Evernest Financial Advisors
Indiana
$3.11M +$809K +55,190 +35%
Raymond James Financial
13
Raymond James Financial
Florida
$2.7M +$286K +19,518 +12%
Millennium Management
14
Millennium Management
New York
$2.58M +$251K +17,084 +11%
State Street
15
State Street
Massachusetts
$2.35M +$471K +32,133 +25%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.21M +$1.34M +91,146 +154%
Bank of America
17
Bank of America
North Carolina
$2.13M +$594K +40,530 +39%
PIP
18
Palisades Investment Partners
California
$2.06M +$3.4K +232 +0.2%
PAM
19
Panagora Asset Management
Massachusetts
$1.98M +$571K +38,969 +41%
Squarepoint
20
Squarepoint
New York
$1.95M +$454K +30,965 +30%
LPL Financial
21
LPL Financial
California
$1.75M -$29.8K -2,033 -2%
Morgan Stanley
22
Morgan Stanley
New York
$1.61M -$545K -37,161 -25%
AOCA
23
Angel Oak Capital Advisors
Georgia
$1.59M -$425K -29,000 -21%
Goldman Sachs
24
Goldman Sachs
New York
$1.34M +$844K +57,575 +171%
CI
25
Cincinnati Insurance
Ohio
$1.24M +$1.23M +84,161 New

KINS Hedge Fund Activity: Q3 2025 in Review

99 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q3 2025, worth a combined $108M — up 4.1% from $104M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KINS positions and 17 closed out — a net gain of 4 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $3.01M. The largest seller was Marshall Wace, cutting an estimated $2M.

  • 99 institutional investors held Kingstone Companies (KINS) as of Q3 2025, up from 95 in Q2 2025.
  • Funds reported $108M of Kingstone Companies stock for Q3 2025, up 4.1% quarter-over-quarter.
  • 21 funds opened new Kingstone Companies positions in Q3 2025 and 17 closed out, a net change of +4 holders.
  • The largest Kingstone Companies buyer in Q3 2025 was BlackRock, an estimated $3.01M added.
  • The largest Kingstone Companies seller in Q3 2025 was Marshall Wace, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2025.