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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
Cerity Partners
126
Cerity Partners
New York
$287K -$85.1K -9,335 -22%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$280K -$25.4K -2,785 -8%
UM
128
UniSuper Management
Australia
$276K
ASRS
129
Arizona State Retirement System
Arizona
$274K -$3.38K -371 -1%
TCM
130
Teza Capital Management
Illinois
$273K +$59.5K +6,528 +26%
PCM
131
Polymer Capital Management
New York
$268K +$281K +30,873 New
CC
132
Centiva Capital
New York
$267K +$280K +30,750 New
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$261K +$30.1K +3,300 +12%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$257K -$122K -13,364 -31%
AC
135
AXQ Capital
New Jersey
$257K +$270K +29,606 New
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$250K
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$250K
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$250K +$38.8K +4,257 +17%
Mariner
139
Mariner
Kansas
$246K -$63.5K -6,972 -20%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$236K
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$235K -$7.29K -800 -3%
ProShare Advisors
142
ProShare Advisors
Maryland
$233K -$68.3K -7,495 -22%
CWM
143
CIBC World Markets
New York
$219K +$133K +14,591 +137%
VPIM
144
Vanguard Personalized Indexing Management
California
$211K -$21.5K -2,364 -9%
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$208K
AQR Capital Management
146
AQR Capital Management
Connecticut
$207K +$35.5K +3,899 +20%
LCGC
147
Legacy Capital Group California
California
$199K +$32K +3,513 +18%
II
148
IFM Investors
Australia
$198K -$32.2K -3,531 -13%
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$196K -$98.9K -10,851 -32%
VanEck Associates
150
VanEck Associates
New York
$195K +$8.19K +899 +4%

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.