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Kinetik

307 hedge funds and large institutions have $3.39B invested in Kinetik in 2026 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 116 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

401% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $8.06M

290% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 21

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

73% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 67

36% more capital invested

Capital invested by funds: $2.49B → $3.39B (+$906M)

22% more funds holding

Funds holding: 252307 (+55)

0.79% more ownership

Funds ownership: 107.74%108.53% (+0.79%)

Holders
307
Holders Change
+55
Holders Change %
+21.83%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
82
Increased
116
Reduced
67
Closed
21
Calls
$40.4M
Puts
$8.06M
Net Calls
+$32.4M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$468K
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$460K
AWM
178
Apollon Wealth Management
South Carolina
$457K +$79.5K +1,867 +25%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$457K
MA
180
Mutual Advisors
Nebraska
$436K +$5.28K +124 +1%
1WM
181
1900 Wealth Management
Texas
$435K
FRM
182
Fox Run Management
Connecticut
$434K +$117K +2,751 +45%
SA
183
Sanctuary Advisors
Indiana
$409K +$32.4K +762 +10%
IWA
184
Icon Wealth Advisors
Texas
$405K +$348K +8,167 New
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$379K +$333K +7,836 New
VOYA Investment Management
186
VOYA Investment Management
Georgia
$375K -$6K -141 -2%
VPIM
187
Vanguard Personalized Indexing Management
California
$370K +$326K +7,653 New
AC
188
Aristeia Capital
Connecticut
$367K +$322K +7,572 New
GCM
189
Graham Capital Management
Connecticut
$354K +$311K +7,316 New
ProShare Advisors
190
ProShare Advisors
Maryland
$350K -$59.5K -1,399 -16%
KAS
191
Kestra Advisory Services
Texas
$342K +$262K +6,151 +676%
Stifel Financial
192
Stifel Financial
Missouri
$338K +$297K +6,983 New
Capstone Investment Advisors
193
Capstone Investment Advisors
New York
$332K +$292K +6,862 New
ECM
194
Everence Capital Management
Indiana
$327K
TRCT
195
Tower Research Capital (TRC)
New York
$326K +$96.7K +2,273 +51%
MSRPS
196
Maryland State Retirement & Pension System
Maryland
$320K
AI
197
Atom Investors
Texas
$311K +$273K +6,421 New
Wealth Enhancement Advisory Services
198
Wealth Enhancement Advisory Services
Minnesota
$311K +$27K +634 +11%
NICM
199
Neo Ivy Capital Management
New York
$306K +$269K +6,317 New
Group One Trading
200
Group One Trading
Illinois
$293K +$258K +6,056 New