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Kinder Morgan

1,300 hedge funds and large institutions have $24.4B invested in Kinder Morgan in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 578 increasing their positions, 442 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

2% less funds holding

Funds holding: 1,3241,300 (-24)

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

11% less capital invested

Capital invested by funds: $27.4B → $24.4B (-$2.98B)

Holders
1,300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$393M
Puts
$213M
Net Calls
Net Calls Change

Top Sellers

1 -$99.5M
2 -$76.3M
3 -$74.3M
4
Millennium Management
Millennium Management
New York
-$58M
5
First Trust Advisors
First Trust Advisors
Illinois
-$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$5.25M
277
$5.23M
278
$5.21M
279
$5.09M
280
$5.09M
281
$5.08M
282
$5.08M
283
$4.96M
284
$4.96M
285
$4.95M
286
$4.94M
287
$4.89M
288
$4.87M
289
$4.78M
290
$4.71M
291
$4.66M
292
$4.64M
293
$4.62M
294
$4.61M
295
$4.6M
296
$4.58M
297
$4.55M
298
$4.53M
299
$4.49M
300
$4.49M