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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
Holocene Advisors
201
Holocene Advisors
New York
$11.1M +$10.6M +606,488 New
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$10.9M +$715K +40,938 +7%
SGK
203
Steigerwald Gordon & Koch
Virginia
$10.9M +$96.7K +5,537 +0.9%
BBVA
204
Banco Bilbao Vizcaya Argentaria
Spain
$10.8M +$19K +1,089 +0.2%
CIC
205
Carnegie Investment Counsel
Ohio
$10.8M +$478K +27,360 +5%
WT
206
Whittier Trust
California
$10.6M +$202K +11,572 +2%
CB
207
Cadence Bank
Mississippi
$10.5M -$15.6K -892 -0.2%
ASRS
208
Arizona State Retirement System
Arizona
$10.5M +$173K +9,883 +2%
Nomura Asset Management
209
Nomura Asset Management
Japan
$10.5M +$165K +9,434 +2%
WA
210
WealthTrust Axiom
Pennsylvania
$10.4M -$6.5K -372 -0.1%
VanEck Associates
211
VanEck Associates
New York
$10.4M -$597K -34,193 -6%
Lido Advisors
212
Lido Advisors
California
$10.3M +$922K +52,793 +10%
DADC
213
D.A. Davidson & Co
Montana
$10.3M +$528K +30,208 +6%
BCM
214
Brookstone Capital Management
Illinois
$10.3M -$3.16M -181,163 -24%
HRC
215
Hoertkorn Richard Charles
$10.2M -$41.9K -2,400 -0.4%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$10.1M +$178K +10,175 +2%
ECM
217
Evergreen Capital Management
Washington
$10M -$10K -575 -0.1%
PAIM
218
Punch & Associates Investment Management
Minnesota
$9.93M -$408K -23,344 -4%
GAM
219
Guinness Asset Management
United Kingdom
$9.9M -$551K -31,529 -6%
SIAP
220
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9.85M +$364K +20,841 +4%
Calamos Advisors
221
Calamos Advisors
Illinois
$9.85M -$236K -13,504 -2%
OHIS
222
Oak Harvest Investment Services
Texas
$9.74M -$80.5K -4,611 -0.9%
SOMRS
223
State of Michigan Retirement System
Michigan
$9.72M +$6.99K +400 +0.1%
ProShare Advisors
224
ProShare Advisors
Maryland
$9.48M -$774K -44,299 -8%
QC
225
Quadrature Capital
United Kingdom
$9.32M -$3.94M -225,692 -31%

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.