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Kemper

294 hedge funds and large institutions have $2.08B invested in Kemper in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $1.8M

5.28% more ownership

Funds ownership: 82.56%87.84% (+5.3%)

8% less funds holding

Funds holding: 319294 (-25)

15% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 114

22% less capital invested

Capital invested by funds: $2.67B → $2.08B (-$585M)

27% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 71

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
294
Holders Change
-25
Holders Change %
-7.84%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
52
Increased
97
Reduced
114
Closed
71
Calls
$3.18M
Puts
$1.8M
Net Calls
+$1.38M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$880K -$1.91M -44,655 -67%
Wells Fargo
127
Wells Fargo
California
$868K +$42.5K +993 +5%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$862K -$961K -22,447 -51%
WT
129
Whittier Trust
California
$860K
TI
130
Tidal Investments
Wisconsin
$842K +$526K +12,273 +144%
Victory Capital Management
131
Victory Capital Management
Texas
$833K +$16.8K +392 +2%
SCI
132
S&CO Inc
Massachusetts
$805K
OQS
133
Occudo Quantitative Strategies
Florida
$776K +$454K +10,595 +124%
G
134
GenTrust
Florida
$773K -$13K -303 -2%
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
$760K -$372K -8,684 -32%
YCM
136
Yousif Capital Management
Michigan
$705K -$49.9K -1,164 -6%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$678K
ASRS
138
Arizona State Retirement System
Arizona
$670K -$62.2K -1,453 -8%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$657K -$55.7K -1,300 -7%
Creative Planning
140
Creative Planning
Kansas
$625K -$318K -7,414 -32%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$595K
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$594K -$62.2K -1,452 -9%
VI
143
Versor Investments
New York
$592K +$236K +5,500 +60%
GCP
144
GSA Capital Partners
United Kingdom
$569K -$893K -20,852 -60%
MCM
145
Mengis Capital Management
Oregon
$560K +$219K +5,125 +59%
SOMRS
146
State of Michigan Retirement System
Michigan
$559K -$47.1K -1,100 -7%
FMTC
147
Farmers & Merchants Trust Company
California
$558K
BHCM
148
Brevan Howard Capital Management
Jersey
$534K -$486K -11,340 -46%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$534K -$52.7K -1,231 -9%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$531K