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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
TAFW
126
Tred Avon Family Wealth
Maryland
$616K -$84.9K -2,350 -12%
PAM
127
Panagora Asset Management
Massachusetts
$596K -$1.77K -49 -0.3%
Norges Bank
128
Norges Bank
Norway
$593K +$594K +16,438 New
AFG
129
American Financial Group
Ohio
$577K +$28.9K +800 +5%
SEI Investments
130
SEI Investments
Pennsylvania
$550K -$21.9K -605 -4%
VanEck Associates
131
VanEck Associates
New York
$506K -$149K -4,136 -23%
AB
132
Amalgamated Bank
New York
$475K +$25.3K +701 +6%
YCM
133
Yousif Capital Management
Michigan
$468K -$45.5K -1,261 -9%
ASRS
134
Arizona State Retirement System
Arizona
$466K -$21.8K -603 -4%
LPL Financial
135
LPL Financial
California
$462K +$89.4K +2,475 +24%
WC
136
Waterloo Capital
Texas
$433K -$35.3K -977 -8%
Osaic Holdings
137
Osaic Holdings
Arizona
$431K -$30.6K -846 -7%
AQR Capital Management
138
AQR Capital Management
Connecticut
$430K +$179K +4,964 +71%
Amundi
139
Amundi
France
$428K +$429K +11,870 New
RIA
140
Recurrent Investment Advisors
Texas
$422K +$423K +11,700 New
MCM
141
Massar Capital Management
Connecticut
$410K +$411K +11,386 New
Millennium Management
142
Millennium Management
New York
$409K +$410K +11,358 New
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$409K -$33.3K -921 -8%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$406K +$4.99K +138 +1%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$395K -$27.6K -763 -7%
Citigroup
146
Citigroup
New York
$385K -$745K -20,630 -66%
PAG
147
Private Advisor Group
New Jersey
$380K -$50.2K -1,391 -12%
HR
148
Hardy Reed
Mississippi
$377K +$134K +3,700 +55%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$374K +$21.2K +587 +6%
CM
150
Castleark Management
Illinois
$374K -$157K -4,340 -30%