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181 hedge funds and large institutions have $1.48B invested in KT in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

14% more capital invested

Capital invested by funds: $1.31B → $1.48B (+$178M)

12% more funds holding

Funds holding: 161181 (+20)

3.3% more ownership

Funds ownership: 39.51%42.81% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

67% less call options, than puts

Call options by funds: $132K | Put options by funds: $406K

Holders
181
Holders Change
+20
Holders Change %
+12.42%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
67
Reduced
51
Closed
20
Calls
$132K
Puts
$406K
Net Calls
-$274K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$490K +$467K +36,484 New
EAM
77
Eagle Asset Management
Florida
$488K -$23.2K -1,811 -5%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$463K +$184K +14,409 +72%
JP Morgan Chase
79
JP Morgan Chase
New York
$450K -$938K -73,241 -69%
SFA
80
Sequoia Financial Advisors
Ohio
$437K +$60.7K +4,743 +17%
Northern Trust
81
Northern Trust
Illinois
$431K -$184K -14,404 -31%
PFM
82
Privium Fund Management
Netherlands
$426K -$30.9K -2,416 -7%
ERSOT
83
Employees Retirement System of Texas
Texas
$423K
Ameriprise
84
Ameriprise
Minnesota
$419K +$42.5K +3,321 +12%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$418K +$11.3K +886 +3%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$396K +$356K +27,780 +1,615%
HighTower Advisors
87
HighTower Advisors
Illinois
$373K +$12.1K +946 +4%
QCM
88
Quantinno Capital Management
New York
$370K +$174K +13,609 +98%
QCG
89
Quadrant Capital Group
Ohio
$357K +$307K +23,954 +922%
BL
90
Balentine LLC
Georgia
$346K -$52.9K -4,134 -14%
SIA
91
Schechter Investment Advisors
Michigan
$335K +$21.1K +1,651 +7%
BP
92
Ballentine Partners
Massachusetts
$330K +$315K +24,584 New
VPIM
93
Vanguard Personalized Indexing Management
California
$328K -$13.1K -1,025 -4%
ACA
94
Atlas Capital Advisors
Wyoming
$316K +$53.8K +4,202 +22%
BFG
95
Bleakley Financial Group
New Jersey
$316K +$65.6K +5,121 +28%
SS
96
Simplicity Solutions
Minnesota
$316K +$65.6K +5,121 +28%
BMSSC
97
B. Metzler seel. Sohn & Co
Germany
$314K +$299K +23,350 New
CG
98
Caprock Group
Idaho
$313K +$56.2K +4,390 +23%
AFA
99
Atlas Financial Advisors
California
$303K -$285K -22,278 -50%
Legal & General Group
100
Legal & General Group
United Kingdom
$302K -$1.06M -82,904 -79%

KT Hedge Fund Activity: Q4 2023 in Review

181 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q4 2023, worth a combined $1.48B — up 14% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KT positions and 20 closed out — a net gain of 22 holders — while 67 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $125M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $22.5M sold.

  • 181 institutional investors held KT (KT) as of Q4 2023, up from 161 in Q3 2023.
  • Funds reported $1.48B of KT stock for Q4 2023, up 14% quarter-over-quarter.
  • 42 funds opened new KT positions in Q4 2023 and 20 closed out, a net change of +22 holders.
  • The largest KT buyer in Q4 2023 was Morgan Stanley, an estimated $125M added.
  • The largest KT seller in Q4 2023 was Clark Capital Management Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2023.