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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
BlackRock
1
BlackRock
New York
$13M -$60.2K -3,957 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.7M +$551K +36,236 +6%
RA
3
Royce & Associates
New York
$7.55M +$6.83M +448,657 New
Renaissance Technologies
4
Renaissance Technologies
New York
$6.83M -$1.14M -75,000 -16%
CCA
5
Cruiser Capital Advisors
Connecticut
$5.79M
GCM
6
Gator Capital Management
Florida
$5.22M +$207K +13,577 +5%
DLP
7
De Lisle Partners
United Kingdom
$5.11M +$228K +14,966 +5%
American Century Companies
8
American Century Companies
Missouri
$4.73M +$360K +23,634 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.36M +$41.5K +2,724 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.32M +$354K +23,251 +10%
N
11
Nuveen
North Carolina
$3.2M -$343K -22,546 -11%
Raymond James Financial
12
Raymond James Financial
Florida
$3.09M +$304 +20 +0%
Marshall Wace
13
Marshall Wace
United Kingdom
$3.04M -$1.55M -102,112 -36%
State Street
14
State Street
Massachusetts
$2.7M +$14.2K +932 +0.6%
EFA
15
Evernest Financial Advisors
Indiana
$2.61M -$723K -47,515 -22%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.54M +$14.1K +926 +0.6%
PAM
17
Panagora Asset Management
Massachusetts
$2.39M +$107K +7,001 +5%
PIP
18
Palisades Investment Partners
California
$2.38M +$28.6K +1,882 +1%
Morgan Stanley
19
Morgan Stanley
New York
$2.17M +$294K +19,310 +18%
Goldman Sachs
20
Goldman Sachs
New York
$2.17M +$570K +37,489 +41%
Millennium Management
21
Millennium Management
New York
$1.97M -$889K -58,446 -33%
AOCA
22
Angel Oak Capital Advisors
Georgia
$1.82M
Northern Trust
23
Northern Trust
Illinois
$1.36M -$32.1K -2,112 -3%
FCM
24
FJ Capital Management
Virginia
$1.32M +$562K +36,927 +89%
LPL Financial
25
LPL Financial
California
$1.13M -$781K -51,296 -43%

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.