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Knife River

392 hedge funds and large institutions have $3.97B invested in Knife River in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 157 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.3% less ownership

Funds ownership: 93.4%91.1% (-2.3%)

5% less funds holding

Funds holding: 412392 (-20)

8% less capital invested

Capital invested by funds: $4.32B → $3.97B (-$352M)

21% less call options, than puts

Call options by funds: $5.1M | Put options by funds: $6.45M

25% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 53

29% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 157

Holders
392
Holders Change
-20
Holders Change %
-4.85%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
40
Increased
111
Reduced
157
Closed
53
Calls
$5.1M
Puts
$6.45M
Net Calls
-$1.35M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$2.7M -$3.32M -40,688 -54%
TC
102
TwinBeech Capital
New York
$2.64M -$6.06M -74,181 -68%
Federated Hermes
103
Federated Hermes
Pennsylvania
$2.6M -$15.2M -185,915 -85%
Millennium Management
104
Millennium Management
New York
$2.54M +$2.7M +32,997 New
AACP
105
Advantage Alpha Capital Partners
California
$2.41M +$1.39K +17 +0.1%
NICM
106
Neo Ivy Capital Management
New York
$2.41M +$2.16M +26,502 +544%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$2.19M -$1.44M -17,584 -37%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$2.17M -$711K -8,706 -24%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M +$2.05M +25,119 +1,262%
OLA
110
Oliver Luxxe Assets
New Jersey
$2.02M -$732K -8,957 -25%
MOACM
111
Mutual of America Capital Management
New York
$2.01M -$164K -2,004 -7%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$1.96M -$2.04K -25 -0.1%
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.92M -$4.51M -55,194 -69%
AB
114
Amalgamated Bank
New York
$1.91M -$2.94K -36 -0.1%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.9M
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.87M +$416K +5,093 +26%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$1.86M +$277K +3,397 +16%
FFL
118
Future Fund LLC
Illinois
$1.84M +$761K +9,312 +63%
IIM
119
INTECH Investment Management
Florida
$1.81M -$235K -2,880 -11%
Comerica Bank
120
Comerica Bank
Texas
$1.78M -$35.1K -430 -2%
NA
121
NewEdge Advisors
Louisiana
$1.75M -$15.4K -189 -0.8%
WTB
122
Washington Trust Bank
Washington
$1.75M
CIA
123
Cladis Investment Advisory
Montana
$1.68M -$2.04K -25 -0.1%
GP
124
Gallo Partners
New Jersey
$1.63M +$1.73M +21,217 New
SEI Investments
125
SEI Investments
Pennsylvania
$1.61M -$244K -2,985 -12%

KNF Hedge Fund Activity: Q3 2025 in Review

392 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Knife River (KNF) for Q3 2025, worth a combined $3.97B — down 8.1% from $4.32B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of KNF and 40 opened new positions — a net loss of 13 holders — while 157 trimmed existing stakes and 111 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $180M. The largest seller was AllianceBernstein, cutting an estimated $83.3M.

  • 392 institutional investors held Knife River (KNF) as of Q3 2025, down from 412 in Q2 2025.
  • Funds reported $3.97B of Knife River stock for Q3 2025, down 8.1% quarter-over-quarter.
  • 40 funds opened new Knife River positions in Q3 2025 and 53 closed out, a net change of -13 holders.
  • The largest Knife River buyer in Q3 2025 was Baillie Gifford & Co, an estimated $180M added.
  • The largest Knife River seller in Q3 2025 was AllianceBernstein, an estimated $83.3M sold.

Based on aggregated 13F filings for Q3 2025.