We are live on ! Find out more
KMI icon

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
TIS
101
Tortoise Index Solutions
Kansas
$32.9M -$5.16M -295,538 -14%
SG Americas Securities
102
SG Americas Securities
New York
$32M +$28.4M +1,626,377 +1,370%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$32M +$529K +30,310 +2%
PDM
104
Penn Davis McFarland
Texas
$31.1M +$1.06M +60,481 +4%
DPIM
105
Duff & Phelps Investment Management
Illinois
$31.1M +$7.19M +411,672 +32%
Truist Financial
106
Truist Financial
North Carolina
$30.9M +$3.33M +190,633 +13%
VLKIM
107
Van Lanschot Kempen Investment Management
Netherlands
$30.4M -$183K -10,456 -0.6%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$30.4M -$1.99M -113,719 -6%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$30.1M +$3.46M +198,194 +14%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$29.2M +$24.1M +1,378,989 +645%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$28.8M -$25.5M -1,460,280 -48%
JVBC
112
J.V. Bruni & Co
Colorado
$27.8M +$6.08M +348,096 +30%
SLAM
113
Swiss Life Asset Management
$27.4M +$14M +801,965 +115%
Cohen & Steers
114
Cohen & Steers
New York
$27.4M -$12.8M -733,766 -33%
Prudential Financial
115
Prudential Financial
New Jersey
$27.1M -$1.1M -63,000 -4%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$26.8M -$2.86M -163,732 -10%
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$26M +$17.9M +1,024,096 +259%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$25.8M -$153K -8,740 -0.6%
ICG
119
InterOcean Capital Group
Tennessee
$25.5M +$1.97M +112,842 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M -$11.7M -668,345 -33%
HAI
121
Hennessy Advisors Inc
California
$24M -$1.84M -105,400 -7%
HighTower Advisors
122
HighTower Advisors
Illinois
$23.7M +$186K +10,651 +0.8%
CAG
123
Crestwood Advisors Group
Massachusetts
$23.4M -$606K -34,687 -3%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$23.3M +$1.56M +89,553 +8%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$23.1M +$703K +40,265 +3%

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.