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Kennametal

249 hedge funds and large institutions have $1.66B invested in Kennametal in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $479K

1.78% more ownership

Funds ownership: 102.46%104.24% (+1.8%)

5% less funds holding

Funds holding: 261249 (-12)

8% less capital invested

Capital invested by funds: $1.79B → $1.66B (-$135M)

22% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 107

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

Holders
249
Holders Change
-12
Holders Change %
-4.6%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
83
Reduced
107
Closed
37
Calls
$1.03M
Puts
$479K
Net Calls
+$550K
Net Calls Change
+$586K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$449K -$382 -17 -0.1%
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$447K +$95.2K +4,240 +25%
DWP
128
Daymark Wealth Partners
Ohio
$445K
OAM
129
Oxford Asset Management
United Kingdom
$445K +$477K +21,251 New
P
130
&Partners
Tennessee
$433K +$137K +6,093 +45%
A
131
AlphaQuest
New York
$425K +$165K +7,363 +57%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$420K -$591K -26,312 -57%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$405K -$4.74K -211 -1%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$398K +$72.5K +3,228 +20%
AIM
135
AXA Investment Managers
France
$391K +$420K +18,682 New
IC
136
IEQ Capital
California
$370K -$424K -18,858 -52%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$359K -$6.74K -300 -2%
DFCM
138
Dark Forest Capital Management
Puerto Rico
$354K -$1.17M -52,166 -76%
RA
139
Royce & Associates
New York
$352K
FGP
140
Freestone Grove Partners
California
$344K -$34.7K -1,545 -9%
KK
141
KLP Kapitalforvaltning
Norway
$343K -$431K -19,200 -54%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$341K -$332K -14,800 -48%
QCM
143
Quantinno Capital Management
New York
$341K +$98.9K +4,405 +37%
GCP
144
GSA Capital Partners
United Kingdom
$335K +$360K +16,013 New
IRC
145
Investors Research Corp
Georgia
$325K
Amundi
146
Amundi
France
$309K -$45 -2 -0%
EGM
147
Engineers Gate Manager
New York
$306K -$612K -27,237 -65%
Hudson Bay Capital Management
148
Hudson Bay Capital Management
Connecticut
$304K +$327K +14,541 New
ProShare Advisors
149
ProShare Advisors
Maryland
$300K -$64.9K -2,889 -17%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$298K -$2.23M -99,101 -87%

KMT Hedge Fund Activity: Q3 2025 in Review

249 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q3 2025, worth a combined $1.66B — down 7.5% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of KMT and 28 opened new positions — a net loss of 9 holders — while 107 trimmed existing stakes and 83 added.

The largest buyer was Brandes Investment Partners, adding an estimated $48.8M. The largest seller was Ariel Investments, cutting an estimated $26.8M.

  • 249 institutional investors held Kennametal (KMT) as of Q3 2025, down from 261 in Q2 2025.
  • Funds reported $1.66B of Kennametal stock for Q3 2025, down 7.5% quarter-over-quarter.
  • 28 funds opened new Kennametal positions in Q3 2025 and 37 closed out, a net change of -9 holders.
  • The largest Kennametal buyer in Q3 2025 was Brandes Investment Partners, an estimated $48.8M added.
  • The largest Kennametal seller in Q3 2025 was Ariel Investments, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2025.