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Kinetik

252 hedge funds and large institutions have $2.49B invested in Kinetik in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

715% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $1.68M

29% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 83

6.83% more ownership

Funds ownership: 100.91%107.74% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $2.65B → $2.49B (-$164M)

9% less funds holding

Funds holding: 276252 (-24)

33% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 57

Holders
252
Holders Change
-24
Holders Change %
-8.7%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
107
Reduced
83
Closed
57
Calls
$13.7M
Puts
$1.68M
Net Calls
+$12M
Net Calls Change
-$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
251
HFM Investment Advisors
New Jersey
$37 -$36 -1 -50%
KFAS
252
Keating Financial Advisory Services
Kansas
$36 +$36 +1 New
BWA
253
Brave Warrior Advisors
New York
-$68.8M -1,608,928 Closed
Macquarie Group
254
Macquarie Group
Australia
-$52.4M -1,226,620 Closed
Point72 Asset Management
255
Point72 Asset Management
Connecticut
-$10.9M -255,825 Closed
BGM
256
Burkehill Global Management
New York
-$10.7M -250,000 Closed
Squarepoint
257
Squarepoint
New York
-$10.2M -238,483 Closed
Adage Capital Partners
258
Adage Capital Partners
Massachusetts
-$8.01M -187,500 Closed
HHAM
259
HITE Hedge Asset Management
Massachusetts
-$4.92M -115,054 Closed
CC
260
Covalis Capital
United Kingdom
-$3.86M -90,230 Closed
Qube Research & Technologies (QRT)
261
Qube Research & Technologies (QRT)
United Kingdom
-$3.73M -87,270 Closed
JF
262
Jump Financial
Illinois
-$3.57M -83,415 Closed
NA
263
NewEdge Advisors
Louisiana
-$1.84M -42,961 Closed
JFG
264
Jefferies Financial Group
New York
-$1.14M -26,600 Closed
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
-$831K -23,017 Closed
WI
266
WBI Investments
New Jersey
-$947K -22,166 Closed
Two Sigma Investments
267
Two Sigma Investments
New York
-$943K -22,075 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
268
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$833K -19,500 Closed
SFA
269
Sequoia Financial Advisors
Ohio
-$799K -18,696 Closed
First Trust Advisors
270
First Trust Advisors
Illinois
-$739K -17,284 Closed
Capstone Investment Advisors
271
Capstone Investment Advisors
New York
-$728K -17,031 Closed
EF
272
Empowered Funds
Pennsylvania
-$588K -13,758 Closed
BCM
273
BlueCrest Capital Management
Jersey
-$513K -12,000 Closed
NICM
274
Neo Ivy Capital Management
New York
-$360K -8,412 Closed
DFCM
275
Dark Forest Capital Management
Puerto Rico
-$333K -7,794 Closed