We are live on ! Find out more
KNTK icon

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
SAM
101
Silvercrest Asset Management
New York
$991K -$127K -3,522 -11%
NIM
102
NEOS Investment Management
Connecticut
$963K +$965K +26,725 New
ClearBridge Investments
103
ClearBridge Investments
New York
$936K +$260K +7,200 +38%
MIM
104
MetLife Investment Management
New Jersey
$906K -$46.7K -1,294 -5%
KWM
105
Kingsview Wealth Management
Oregon
$880K +$882K +24,419 New
BI
106
Bramshill Investments
Florida
$877K +$5.67K +157 +0.6%
GCWM
107
Graham Capital Wealth Management
District of Columbia
$795K -$21.6K -599 -3%
WA
108
WESPAC Advisors
California
$789K +$791K +21,896 New
GWM
109
Geneos Wealth Management
Colorado
$781K +$53.7K +1,488 +7%
BCI
110
Brinker Capital Investments
Pennsylvania
$776K +$7.69K +213 +1%
Allianz Asset Management
111
Allianz Asset Management
Germany
$773K +$36.2K +1,002 +5%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$769K +$55.1K +1,526 +8%
LCM
113
Laurion Capital Management
New York
$759K +$760K +21,043 New
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$756K +$297K +8,231 +65%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$750K +$25.3K +700 +3%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$736K
DWM
117
Dakota Wealth Management
Florida
$710K -$36.5K -1,011 -5%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$674K +$86.7K +2,400 +15%
EFS
119
Essex Financial Services
Connecticut
$668K -$29.3K -811 -4%
GT
120
Glenmede Trust
Pennsylvania
$644K +$645K +17,863 New
IIM
121
INTECH Investment Management
Florida
$638K +$5.13K +142 +0.8%
DAC
122
Dividend Assets Capital
South Carolina
$633K +$42.2K +1,168 +7%
TI
123
Tidal Investments
Wisconsin
$629K +$334K +9,248 +113%
A
124
AlphaQuest
New York
$628K +$341K +9,448 +118%
KK
125
KLP Kapitalforvaltning
Norway
$627K +$36.1K +1,000 +6%