Kontoor Brands
409 hedge funds and large institutions have $3.47B invested in Kontoor Brands in 2025 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 133 increasing their positions, 132 reducing their positions, and 60 closing their positions.
17% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 60
2.46% more ownership
Funds ownership: 99.71% → 102.17% (+2.5%)
1% more funds holding
Funds holding: 403 → 409 (+6)
1% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 132
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less call options, than puts
Call options by funds: $2.28M | Put options by funds: $2.65M
22% less capital invested
Capital invested by funds: $4.42B → $3.47B (-$951M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$30.7M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$18.1M |
| 3 |
Millennium Management
New York
|
+$18M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$16.7M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$87.3M |
| 2 |
Goldman Sachs
New York
|
-$24.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.2M |
| 4 |
Man Group
London,
United Kingdom
|
-$18.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.1M |
KTB Hedge Fund Activity: Q4 2025 in Review
409 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q4 2025, worth a combined $3.47B — down 22% from $4.42B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new KTB positions and 60 closed out — a net gain of 10 holders — while 133 added to existing stakes and 132 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $30.7M. The largest seller was Macquarie Group, exiting entirely with an estimated $87.3M sold.
- 409 institutional investors held Kontoor Brands (KTB) as of Q4 2025, up from 403 in Q3 2025.
- Funds reported $3.47B of Kontoor Brands stock for Q4 2025, down 22% quarter-over-quarter.
- 70 funds opened new Kontoor Brands positions in Q4 2025 and 60 closed out, a net change of +10 holders.
- The largest Kontoor Brands buyer in Q4 2025 was JP Morgan Chase, an estimated $30.7M added.
- The largest Kontoor Brands seller in Q4 2025 was Macquarie Group, an estimated $87.3M sold.
Based on aggregated 13F filings for Q4 2025.