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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
IIM
126
INTECH Investment Management
Florida
$2.16M -$457K -5,014 -16%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$2.09M +$891K +9,786 +62%
FAM
128
Fred Alger Management
New York
$2.04M +$2.6M +28,515 New
AB
129
Amalgamated Bank
New York
$2.03M -$33.4K -367 -1%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$2.01M
SEI Investments
131
SEI Investments
Pennsylvania
$1.95M -$3.36M -36,875 -61%
Comerica Bank
132
Comerica Bank
Texas
$1.92M -$47.9K -526 -2%
NA
133
NewEdge Advisors
Louisiana
$1.88M +$5.64K +62 +0.3%
WTB
134
Washington Trust Bank
Washington
$1.86M
DWM
135
Dakota Wealth Management
Florida
$1.81M -$273 -3 -0%
CIA
136
Cladis Investment Advisory
Montana
$1.79M +$6.37K +70 +0.3%
Cerity Partners
137
Cerity Partners
New York
$1.72M -$342K -3,757 -15%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$1.7M
HCM
139
Hodges Capital Management
Texas
$1.65M +$75.6K +830 +4%
DADC
140
D.A. Davidson & Co
Montana
$1.6M -$4.55K -50 -0.3%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$1.57M +$1.01M +11,048 +135%
YCM
142
Yousif Capital Management
Michigan
$1.55M -$35.2K -387 -2%
GAM
143
Gotham Asset Management
New York
$1.54M -$86.7K -952 -5%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$1.47M -$281K -3,090 -15%
PAG
145
Private Advisor Group
New Jersey
$1.47M +$269K +2,950 +20%
CNAM
146
Campbell Newman Asset Management
Wisconsin
$1.45M +$1.61M +17,711 New
SCM
147
Sterling Capital Management
North Carolina
$1.44M +$7.19K +79 +0.4%
JCIA
148
Jackson Creek Investment Advisors
Colorado
$1.42M +$196K +2,148 +14%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$1.4M +$303K +3,323 +24%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$1.39M

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.