Kontoor Brands
421 hedge funds and large institutions have $4.82B invested in Kontoor Brands in 2024 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 137 increasing their positions, 117 reducing their positions, and 38 closing their positions.
142% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 38
18% more call options, than puts
Call options by funds: $5.95M | Put options by funds: $5.03M
17% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 117
13% more funds holding
Funds holding: 373 → 421 (+48)
5% more capital invested
Capital invested by funds: $4.61B → $4.82B (+$214M)
3.16% less ownership
Funds ownership: 108.95% → 105.79% (-3.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$34.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$24.5M |
| 3 |
Man Group
London,
United Kingdom
|
+$21.7M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$17.1M |
| 5 |
JP Morgan Chase
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cullen Capital Management
New York
|
-$213M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$62.5M |
| 3 |
JCM
Junto Capital Management
New York
|
-$36.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$35.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.5M |
KTB Hedge Fund Activity: Q4 2024 in Review
421 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q4 2024, worth a combined $4.82B — up 4.6% from $4.61B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new KTB positions and 38 closed out — a net gain of 54 holders — while 137 added to existing stakes and 117 trimmed.
The largest buyer was UBS Group, adding an estimated $34.5M. The largest seller was Cullen Capital Management, cutting an estimated $213M.
- 421 institutional investors held Kontoor Brands (KTB) as of Q4 2024, up from 373 in Q3 2024.
- Funds reported $4.82B of Kontoor Brands stock for Q4 2024, up 4.6% quarter-over-quarter.
- 92 funds opened new Kontoor Brands positions in Q4 2024 and 38 closed out, a net change of +54 holders.
- The largest Kontoor Brands buyer in Q4 2024 was UBS Group, an estimated $34.5M added.
- The largest Kontoor Brands seller in Q4 2024 was Cullen Capital Management, an estimated $213M sold.
Based on aggregated 13F filings for Q4 2024.