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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
RP
176
Riverwater Partners
Wisconsin
$1.02M +$1.14M +12,545 New
MIM
177
Montgomery Investment Management
Maryland
$1.01M -$68.3K -750 -6%
GIM
178
Glenmede Investment Management
Pennsylvania
$994K +$1.11M +12,177 New
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$955K +$137K +1,500 +15%
CCB
180
Country Club Bank
Missouri
$952K
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$947K +$9.11K +100 +0.9%
Jones Financial Companies
182
Jones Financial Companies
Missouri
$916K +$757K +8,310 +301%
AIM
183
Arcadia Investment Management
Michigan
$907K -$26.6K -292 -3%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$903K -$57.5K -632 -5%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$901K +$83.5K +917 +9%
HAIM
186
Hunter Associates Investment Management
Pennsylvania
$887K +$1,000K +10,977 New
SG Americas Securities
187
SG Americas Securities
New York
$881K +$257K +2,826 +35%
BBHC
188
Brown Brothers Harriman & Co
New York
$869K
Neuberger Berman Group
189
Neuberger Berman Group
New York
$865K -$9.47K -104 -1%
OCM
190
One Capital Management
California
$831K +$927K +10,177 New
SI
191
Shaker Investments
Ohio
$809K +$170K +1,864 +23%
Prudential Financial
192
Prudential Financial
New Jersey
$776K -$5.74M -63,016 -88%
Cetera Investment Advisers
193
Cetera Investment Advisers
Illinois
$737K -$105K -1,156 -11%
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$730K -$15.5K -170 -2%
HighTower Advisors
195
HighTower Advisors
Illinois
$703K -$34.7K -381 -4%
TRCT
196
Tower Research Capital (TRC)
New York
$696K +$520K +5,713 +203%
AWM
197
Angeles Wealth Management
California
$694K -$364 -4 -0%
X
198
Xponance
Pennsylvania
$659K -$19.5K -214 -3%
Osaic Holdings
199
Osaic Holdings
Arizona
$655K -$104K -1,142 -12%
CCFM
200
Clear Creek Financial Management
Washington
$622K -$22.3K -245 -3%

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.