Kontoor Brands
387 hedge funds and large institutions have $3.5B invested in Kontoor Brands in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 128 reducing their positions, and 73 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 128
4.41% less ownership
Funds ownership: 105.79% → 101.37% (-4.4%)
8% less funds holding
Funds holding: 421 → 387 (-34)
27% less capital invested
Capital invested by funds: $4.82B → $3.5B (-$1.32B)
38% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 73
87% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $8.64M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$51M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$34.6M |
| 3 |
Squarepoint
New York
|
+$33.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$28.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$106M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$101M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$47M |
| 5 |
CCM
Cullen Capital Management
New York
|
-$25.6M |
KTB Hedge Fund Activity: Q1 2025 in Review
387 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q1 2025, worth a combined $3.5B — down 27% from $4.82B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of KTB and 45 opened new positions — a net loss of 28 holders — while 128 trimmed existing stakes and 127 added.
The largest buyer was JP Morgan Chase, adding an estimated $51M. The largest seller was Pacer Advisors, cutting an estimated $106M.
- 387 institutional investors held Kontoor Brands (KTB) as of Q1 2025, down from 421 in Q4 2024.
- Funds reported $3.5B of Kontoor Brands stock for Q1 2025, down 27% quarter-over-quarter.
- 45 funds opened new Kontoor Brands positions in Q1 2025 and 73 closed out, a net change of -28 holders.
- The largest Kontoor Brands buyer in Q1 2025 was JP Morgan Chase, an estimated $51M added.
- The largest Kontoor Brands seller in Q1 2025 was Pacer Advisors, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2025.