We are live on
!
Find out more
Kinetik
KNTK
KNTK
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: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $2.65B → $2.49B (-$164M)
9% less funds holding
Funds holding: 276 → 252 (-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
Top Buyers
| 1 |
ZP
Zimmer Partners
New York
|
+$98.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$55.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.8M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$30.9M |
| 5 |
Cohen & Steers
New York
|
+$30.1M |
Top Sellers
| 1 |
BWA
Brave Warrior Advisors
New York
|
-$68.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$52.4M |
| 3 |
Bank of New York Mellon
New York
|
-$12.3M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$12.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -49 | Closed |
|
|
PWA
302
Physician Wealth Advisors
Midvale,
Utah
| – | -$855 | -20 | Closed |
|
303
Optiver Holding
Amsterdam,
Netherlands
| – | -$769 | -18 | Closed |
|
|
CPG
304
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$553 | -15 | Closed |
|
|
FFO
305
Fortitude Family Office
Scottsdale,
Arizona
| – | -$598 | -14 | Closed |
|
|
TWD
306
True Wealth Design
Akron,
Ohio
| – | -$428 | -10 | Closed |
|
|
WANY
307
Wealthspire Advisors (New York)
New York
| – | -$342 | -8 | Closed |
|
|
BHWM
308
Bay Harbor Wealth Management
Hunt Valley,
Maryland
| – | -$170 | -4 | Closed |
|