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KVH Industries

60 hedge funds and large institutions have $70.5M invested in KVH Industries in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more capital invested

Capital invested by funds: $54M → $70.5M (+$16.5M)

25% more funds holding

Funds holding: 4860 (+12)

2.28% more ownership

Funds ownership: 49.41%51.69% (+2.3%)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
17
Increased
15
Reduced
20
Closed
5
Calls
$70K
Puts
Net Calls
+$70K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
BDCMI
1
Black Diamond Capital Management I
$24.4M +$616K +102,069 +3%
SFM
2
Systematic Financial Management
New Jersey
$7.48M -$697K -115,479 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.83M -$239K -39,546 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.44M -$490K -81,200 -9%
BlackRock
5
BlackRock
New York
$3.67M -$4.15K -687 -0.1%
PCM
6
Potomac Capital Management
New York
$3.25M +$2.82M +466,600 New
PLC
7
Peapod Lane Capital
New York
$2.89M +$18.5K +3,058 +0.7%
NIM
8
Needham Investment Management
New York
$2.72M -$720K -119,300 -23%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.97M +$110K +18,193 +7%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$1.47M -$6.04K -1,000 -0.5%
MBAM
11
Mink Brook Asset Management
Florida
$1.19M -$9.31K -1,541 -0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.12M +$45.1K +7,474 +5%
BCM
13
Bridgeway Capital Management
Texas
$1.01M +$491K +81,252 +127%
Millennium Management
14
Millennium Management
New York
$622K -$170K -28,179 -24%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$521K +$451K +74,693 New
State Street
16
State Street
Massachusetts
$460K +$16.9K +2,800 +4%
Barclays
17
Barclays
United Kingdom
$443K -$7.17K -1,188 -2%
Morgan Stanley
18
Morgan Stanley
New York
$426K +$27.2K +4,510 +8%
Northern Trust
19
Northern Trust
Illinois
$425K -$1.58K -261 -0.4%
BCI
20
Brinker Capital Investments
Pennsylvania
$425K -$43.5K -7,208 -11%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$419K +$203K +33,551 +124%
BFM
22
Boothbay Fund Management
New York
$369K -$160K -26,525 -33%
RWM
23
Ritholtz Wealth Management
New York
$355K +$307K +50,864 New
PHS
24
Pekin Hardy Strauss
Illinois
$321K +$278K +46,000 New
Jane Street
25
Jane Street
New York
$308K +$267K +44,188 New

KVHI Hedge Fund Activity: Q4 2025 in Review

60 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q4 2025, worth a combined $70.5M — up 31% from $54M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KVHI positions and 5 closed out — a net gain of 12 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Black Diamond Capital Management I, adding an estimated $616K. The largest seller was Needham Investment Management, cutting an estimated $720K.

  • 60 institutional investors held KVH Industries (KVHI) as of Q4 2025, up from 48 in Q3 2025.
  • Funds reported $70.5M of KVH Industries stock for Q4 2025, up 31% quarter-over-quarter.
  • 17 funds opened new KVH Industries positions in Q4 2025 and 5 closed out, a net change of +12 holders.
  • The largest KVH Industries buyer in Q4 2025 was Black Diamond Capital Management I, an estimated $616K added.
  • The largest KVH Industries seller in Q4 2025 was Needham Investment Management, an estimated $720K sold.

Based on aggregated 13F filings for Q4 2025.