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Kinder Morgan

1,369 hedge funds and large institutions have $26.3B invested in Kinder Morgan in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 573 increasing their positions, 519 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $397M | Put options by funds: $241M

10% more repeat investments, than reductions

Existing positions increased: 573 | Existing positions reduced: 519

5% more capital invested

Capital invested by funds: $24.9B → $26.3B (+$1.32B)

0.96% more ownership

Funds ownership: 63.66%64.62% (+0.96%)

1% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 113

1% less funds holding

Funds holding: 1,3861,369 (-17)

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

Holders
1,369
Holders Change
-17
Holders Change %
-1.23%
% of All Funds
19.72%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.36%
New
112
Increased
573
Reduced
519
Closed
113
Calls
$397M
Puts
$241M
Net Calls
+$156M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
251
Rafferty Asset Management
New York
$7.96M -$1.23M -70,596 -14%
SOAMC
252
Spirit of America Management Corp
New York
$7.87M -$17.5K -1,000 -0.2%
EF
253
Empowered Funds
Pennsylvania
$7.84M +$920K +52,666 +14%
Retirement Systems of Alabama
254
Retirement Systems of Alabama
Alabama
$7.83M +$10.9K +626 +0.1%
ACIM
255
Azimuth Capital Investment Management
Michigan
$7.8M +$429K +24,565 +6%
AM
256
AGF Management
Ontario, Canada
$7.76M +$3.09M +176,841 +72%
AQR Capital Management
257
AQR Capital Management
Connecticut
$7.5M +$109K +6,215 +2%
OPCM
258
Osborne Partners Capital Management
California
$7.43M +$297K +16,980 +4%
AB
259
Amalgamated Bank
New York
$7.4M -$1.39M -79,675 -16%
CAN
260
Cetera Advisor Networks
California
$7.39M +$241K +13,777 +4%
RMSCM
261
R.M. Sincerbeaux Capital Management
New York
$7.38M
TPSF
262
Texas Permanent School Fund
Texas
$7.33M +$8.11K +464 +0.1%
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$7.3M -$456K -26,101 -6%
DIA
264
Dean Investment Associates
Ohio
$7.21M +$40.5K +2,319 +0.6%
LOAME
265
Lombard Odier Asset Management (Europe)
United Kingdom
$7.05M +$181K +10,337 +3%
LK
266
Lumbard & Kellner
New Hampshire
$7.03M -$57K -3,266 -0.8%
Natixis Advisors
267
Natixis Advisors
Massachusetts
$6.99M +$66.3K +3,794 +1%
Swedbank
268
Swedbank
Sweden
$6.88M +$6.55M +375,267 New
DILIC
269
Dai-ichi Life Insurance Company
Japan
$6.76M -$714K -40,874 -10%
QIM
270
Quantitative Investment Management
Virginia
$6.69M -$805K -46,079 -11%
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$6.52M +$476K +27,278 +8%
DnB Asset Management
272
DnB Asset Management
Norway
$6.51M +$683K +39,111 +12%
SIC
273
Salem Investment Counselors
North Carolina
$6.37M +$109K +6,243 +2%
GCM
274
Graham Capital Management
Connecticut
$6.35M +$4.26M +244,099 +239%
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
$6.33M -$551K -31,537 -8%

KMI Hedge Fund Activity: Q1 2024 in Review

1,369 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q1 2024, worth a combined $26.3B — up 5.3% from $24.9B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of KMI and 112 opened new positions — a net loss of 1 holder — while 519 trimmed existing stakes and 573 added.

The largest buyer was Vanguard Group, adding an estimated $476M. The largest seller was Morgan Stanley, cutting an estimated $361M.

  • 1,369 institutional investors held Kinder Morgan (KMI) as of Q1 2024, down from 1,386 in Q4 2023.
  • Funds reported $26.3B of Kinder Morgan stock for Q1 2024, up 5.3% quarter-over-quarter.
  • 112 funds opened new Kinder Morgan positions in Q1 2024 and 113 closed out, a net change of -1 holder.
  • The largest Kinder Morgan buyer in Q1 2024 was Vanguard Group, an estimated $476M added.
  • The largest Kinder Morgan seller in Q1 2024 was Morgan Stanley, an estimated $361M sold.

Based on aggregated 13F filings for Q1 2024.