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KW

Kennedy-Wilson Holdings

Delisted

KW was delisted on the 15th of June, 2026.

242 hedge funds and large institutions have $1.03B invested in Kennedy-Wilson Holdings in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,533% more call options, than puts

Call options by funds: $147K | Put options by funds: $9K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

3% more funds holding

Funds holding: 234242 (+8)

5% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 88

1.51% less ownership

Funds ownership: 87.14%85.63% (-1.5%)

14% less capital invested

Capital invested by funds: $1.2B → $1.03B (-$164M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
242
Holders Change
+8
Holders Change %
+3.42%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
84
Reduced
88
Closed
17
Calls
$147K
Puts
$9K
Net Calls
+$138K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
101
Anson Funds Management
Texas
$477K +$500K +54,912 New
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$460K
DAS
103
Dynamic Advisor Solutions
Arizona
$456K +$6.35K +697 +1%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$443K +$151K +16,564 +48%
TCM
105
TT Capital Management
California
$442K -$4.7K -516 -1%
FRM
106
Fox Run Management
Connecticut
$436K +$335K +36,747 +274%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$425K
GCM
108
Graham Capital Management
Connecticut
$395K +$258K +28,303 +165%
Macquarie Group
109
Macquarie Group
Australia
$390K
Comerica Bank
110
Comerica Bank
Texas
$383K -$1.67K -183 -0.4%
YCM
111
Yousif Capital Management
Michigan
$381K -$7.84K -860 -2%
XT
112
XTX Topco
Cayman Islands
$376K +$257K +28,216 +186%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$371K
AG
114
Algert Global
California
$351K +$369K +40,480 New
Allianz Asset Management
115
Allianz Asset Management
Germany
$347K
EGM
116
Engineers Gate Manager
New York
$320K +$47.5K +5,214 +16%
QCM
117
Quantinno Capital Management
New York
$314K +$99.3K +10,894 +43%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$312K +$21.9K +2,400 +7%
VRS
119
Virginia Retirement Systems
Virginia
$312K +$327K +35,900 New
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$305K +$49.2K +5,400 +18%
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$300K -$49.2K -5,401 -14%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$297K
AFP
123
Ausdal Financial Partners
Iowa
$293K
AB
124
Amalgamated Bank
New York
$291K -$8.46K -928 -3%
Corient Private Wealth
125
Corient Private Wealth
Florida
$289K -$132K -14,529 -30%

KW Hedge Fund Activity: Q1 2025 in Review

242 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q1 2025, worth a combined $1.03B — down 14% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KW positions and 17 closed out — a net gain of 8 holders — while 84 added to existing stakes and 88 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.51M. The largest seller was Royce & Associates, cutting an estimated $15.8M.

  • 242 institutional investors held Kennedy-Wilson Holdings (KW) as of Q1 2025, up from 234 in Q4 2024.
  • Funds reported $1.03B of Kennedy-Wilson Holdings stock for Q1 2025, down 14% quarter-over-quarter.
  • 25 funds opened new Kennedy-Wilson Holdings positions in Q1 2025 and 17 closed out, a net change of +8 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q1 2025 was JP Morgan Chase, an estimated $5.51M added.
  • The largest Kennedy-Wilson Holdings seller in Q1 2025 was Royce & Associates, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2025.