Kinetik
KNTK
285 hedge funds and large institutions have $2.81B invested in Kinetik in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 43 closing their positions.
45% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $7.75M
22% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 92
21% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 43
10.3% more ownership
Funds ownership: 80.01% → 90.31% (+10%)
3% more funds holding
Funds holding: 277 → 285 (+8)
4% more capital invested
Capital invested by funds: $2.71B → $2.81B (+$103M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$115M |
| 2 |
Goldman Sachs
New York
|
+$90.7M |
| 3 |
Barclays
London,
United Kingdom
|
+$76.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$61.2M |
| 5 |
SCM
SIR Capital Management
New York
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bornite Capital Management
New York
|
-$24.7M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$14.3M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$11.1M |
| 4 |
Renaissance Technologies
New York
|
-$10.4M |
| 5 |
Neuberger Berman Group
New York
|
-$8.15M |
KNTK Hedge Fund Activity: Q1 2025 in Review
285 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q1 2025, worth a combined $2.81B — up 3.8% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new KNTK positions and 43 closed out — a net gain of 9 holders — while 112 added to existing stakes and 92 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $115M. The largest seller was Bornite Capital Management, cutting an estimated $24.7M.
- 285 institutional investors held Kinetik (KNTK) as of Q1 2025, up from 277 in Q4 2024.
- Funds reported $2.81B of Kinetik stock for Q1 2025, up 3.8% quarter-over-quarter.
- 52 funds opened new Kinetik positions in Q1 2025 and 43 closed out, a net change of +9 holders.
- The largest Kinetik buyer in Q1 2025 was Zimmer Partners, an estimated $115M added.
- The largest Kinetik seller in Q1 2025 was Bornite Capital Management, an estimated $24.7M sold.
Based on aggregated 13F filings for Q1 2025.