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Knife River

412 hedge funds and large institutions have $4.32B invested in Knife River in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 151 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $1.89M

1.51% more ownership

Funds ownership: 91.89%93.4% (+1.5%)

4% less funds holding

Funds holding: 430412 (-18)

8% less capital invested

Capital invested by funds: $4.69B → $4.32B (-$372M)

11% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 151

19% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
5.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
135
Reduced
151
Closed
57
Calls
$3.75M
Puts
$1.89M
Net Calls
+$1.86M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BGAI
401
Bruce G. Allen Investments
Colorado
$653 +$182 +2 +33%
CFO
402
CVA Family Office
Colorado
$571
SIC
403
SJS Investment Consulting
Ohio
$490 -$91 -1 -14%
AWM
404
Activest Wealth Management
Florida
$327
HIA
405
HFM Investment Advisors
New Jersey
$245 +$91 +1 +50%
EP
406
Essential Partners
California
$245 +$273 +3 New
MCM
407
MV Capital Management
Maryland
$164 +$91 +1 +100%
BHWM
408
Bay Harbor Wealth Management
Maryland
$163 +$91 +1 +100%
PWM
409
Parkworth Wealth Management
California
$163 +$91 +1 +100%
TWD
410
True Wealth Design
Ohio
$82 -$1.73K -19 -95%
TFM
411
TFC Financial Management
Massachusetts
$82
TIM
412
Tortoise Investment Management
New York
$82 +$91 +1 New
IECM
413
Intrinsic Edge Capital Management
Illinois
-$13.9M -154,638 Closed
CM
414
Castleark Management
Illinois
-$8.12M -90,050 Closed
CF
415
Corebridge Financial
Texas
-$8.12M -89,985 Closed
4A
416
4D Advisors
California
-$4.96M -55,000 Closed
Arrowstreet Capital
417
Arrowstreet Capital
Massachusetts
-$3.62M -40,098 Closed
AIMCA
418
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.96M -32,786 Closed
Calamos Advisors
419
Calamos Advisors
Illinois
-$1.89M -20,955 Closed
Nomura Holdings
420
Nomura Holdings
Japan
-$1.59M -17,668 Closed
LCG
421
Lisanti Capital Growth
New York
-$1.43M -15,825 Closed
Walleye Capital
422
Walleye Capital
New York
-$1.2M -13,313 Closed
GP
423
Gallo Partners
New Jersey
-$1.13M -12,493 Closed
Squarepoint
424
Squarepoint
New York
-$1.07M -11,850 Closed
PG
425
Patten Group
Tennessee
-$896K -9,935 Closed

KNF Hedge Fund Activity: Q2 2025 in Review

412 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Knife River (KNF) for Q2 2025, worth a combined $4.32B — down 7.9% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of KNF and 46 opened new positions — a net loss of 11 holders — while 151 trimmed existing stakes and 135 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $120M. The largest seller was Hood River Capital Management, cutting an estimated $56.4M.

  • 412 institutional investors held Knife River (KNF) as of Q2 2025, down from 430 in Q1 2025.
  • Funds reported $4.32B of Knife River stock for Q2 2025, down 7.9% quarter-over-quarter.
  • 46 funds opened new Knife River positions in Q2 2025 and 57 closed out, a net change of -11 holders.
  • The largest Knife River buyer in Q2 2025 was T. Rowe Price Associates, an estimated $120M added.
  • The largest Knife River seller in Q2 2025 was Hood River Capital Management, an estimated $56.4M sold.

Based on aggregated 13F filings for Q2 2025.