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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M -$11.3M -264,014 -4%
BlackRock
2
BlackRock
New York
$214M -$6.28M -146,546 -3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$147M -$7.3M -170,497 -4%
AQR Capital Management
4
AQR Capital Management
Connecticut
$103M -$10.4M -243,007 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$100M +$6.02M +140,539 +6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$92.8M +$54.6M +1,275,586 +126%
State Street
7
State Street
Massachusetts
$85.8M -$3.09M -72,037 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$76.8M -$37.7M -881,048 -32%
Millennium Management
9
Millennium Management
New York
$47.2M +$2.09M +48,750 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$43.5M -$953K -22,263 -2%
Ameriprise
11
Ameriprise
Minnesota
$40.4M -$8.59M -200,606 -17%
First Trust Advisors
12
First Trust Advisors
Illinois
$31.6M +$1.82M +42,461 +6%
Citadel Advisors
13
Citadel Advisors
Florida
$31.5M +$14.2M +331,015 +74%
NSCM
14
New South Capital Management
Tennessee
$31.4M -$647K -15,105 -2%
Northern Trust
15
Northern Trust
Illinois
$31.3M +$9.04M +211,093 +38%
Charles Schwab
16
Charles Schwab
California
$28.7M +$97K +2,265 +0.3%
LCM
17
Lakewood Capital Management
New York
$28M -$21M -490,000 -41%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$27.6M +$8.98M +209,706 +44%
QCM
19
Quantinno Capital Management
New York
$26.1M +$24.5M +572,925 +808%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$25.9M +$16.3M +379,918 +146%
UBS Group
21
UBS Group
Switzerland
$24.9M -$278K -6,485 -1%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$24.3M +$25.7M +600,000 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$24.3M +$25.1M +586,248 +4,348%
AG
24
Algert Global
California
$22.1M +$20.1M +468,870 +608%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$20.7M +$21.9M +511,341 New