Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
204 hedge funds and large institutions have $1.97B invested in Kennedy-Wilson Holdings in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 20 closing their positions.
76% more call options, than puts
Call options by funds: $466K | Put options by funds: $265K
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
12% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 68
3% more funds holding
Funds holding: 199 → 204 (+5)
0.23% more ownership
Funds ownership: 87.94% → 88.17% (+0.23%)
8% less capital invested
Capital invested by funds: $2.15B → $1.97B (-$180M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cinctive Capital Management
New York
|
+$7.25M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.48M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.82M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.65M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$8.44M |
| 2 |
BlackRock
New York
|
-$7.9M |
| 3 |
Goldman Sachs
New York
|
-$3.54M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.61M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$2.44M |
KW Hedge Fund Activity: Q3 2023 in Review
204 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q3 2023, worth a combined $1.97B — down 8.4% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new KW positions and 20 closed out — a net gain of 6 holders — while 76 added to existing stakes and 68 trimmed.
The largest buyer was Cinctive Capital Management, opening a new position worth an estimated $7.25M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $8.44M sold.
- 204 institutional investors held Kennedy-Wilson Holdings (KW) as of Q3 2023, up from 199 in Q2 2023.
- Funds reported $1.97B of Kennedy-Wilson Holdings stock for Q3 2023, down 8.4% quarter-over-quarter.
- 26 funds opened new Kennedy-Wilson Holdings positions in Q3 2023 and 20 closed out, a net change of +6 holders.
- The largest Kennedy-Wilson Holdings buyer in Q3 2023 was Cinctive Capital Management, an estimated $7.25M added.
- The largest Kennedy-Wilson Holdings seller in Q3 2023 was TimesSquare Capital Management, an estimated $8.44M sold.
Based on aggregated 13F filings for Q3 2023.