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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
CG
276
Caprock Group
Idaho
-$281K -6,725 Closed
PWP
277
Principle Wealth Partners
Connecticut
-$281K -6,572 Closed
BC
278
Bridgefront Capital
Texas
-$269K -6,300 Closed
Marshall Wace
279
Marshall Wace
United Kingdom
-$261K -6,109 Closed
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
-$254K -5,942 Closed
Pathstone Holdings
281
Pathstone Holdings
New Jersey
-$250K -5,861 Closed
Franklin Resources
282
Franklin Resources
California
-$237K -5,546 Closed
USCWA
283
U.S. Capital Wealth Advisors
Texas
-$217K -5,067 Closed
MFG
284
Merit Financial Group
Georgia
-$215K -5,022 Closed
CSPIA
285
Cary Street Partners Investment Advisory
Virginia
-$214K -5,004 Closed
MOACM
286
Mutual of America Capital Management
New York
-$209K -4,889 Closed
OAM
287
Oppenheimer Asset Management
New York
-$208K -4,859 Closed
PWAM
288
Papamarkou Wellner Asset Management
New York
-$207K -4,850 Closed
State Board of Administration of Florida Retirement System
289
State Board of Administration of Florida Retirement System
Florida
-$207K -4,840 Closed
XT
290
XTX Topco
Cayman Islands
-$201K -4,701 Closed
IWA
291
Icon Wealth Advisors
Texas
-$184K -4,307 Closed
GC
292
Gould Capital
Washington
-$150K -3,508 Closed
AGWCA
293
Annis Gardner Whiting Capital Advisors
Florida
-$124K -2,896 Closed
SSG
294
Summit Securities Group
New York
-$24K -561 Closed
TCOV
295
Trust Company of Vermont
Vermont
-$17.5K -410 Closed
MG
296
Mather Group
Illinois
-$10.1K -236 Closed
RA
297
Rise Advisors
New York
-$8.29K -194 Closed
CSP
298
Cary Street Partners
Virginia
-$6.67K -156 Closed
AAS
299
Ameritas Advisory Services
Nebraska
-$6.53K -153 Closed
CI Investments Inc
300
CI Investments Inc
Ontario, Canada
-$3K -64 Closed