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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
I
176
InceptionR
California
$119K +$125K +13,696 New
VI
177
Versor Investments
New York
$115K +$120K +13,200 New
LPL Financial
178
LPL Financial
California
$111K -$460K -50,452 -80%
TCOV
179
Trust Company of Vermont
Vermont
$107K
AIP
180
Ameritas Investment Partners
Nebraska
$103K
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$99.8K +$105K +11,498 New
Wealth Enhancement Advisory Services
182
Wealth Enhancement Advisory Services
Minnesota
$96.2K -$33.4K -3,663 -25%
CL
183
Choreo LLC
Illinois
$96K -$6.11K -670 -6%
NSEDCP
184
NJ State Employees Deferred Compensation Plan
New Jersey
$92.9K
DTL
185
Dynamic Technology Lab
Singapore
$92K +$96.4K +10,582 New
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$91K
Fidelity Investments
187
Fidelity Investments
Massachusetts
$89.5K -$52.5K -5,765 -36%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$78K -$17.7K -1,937 -18%
KBC Group
189
KBC Group
Belgium
$66K
SAM
190
Smartleaf Asset Management
Massachusetts
$36K -$14.9K -1,640 -28%
GI
191
GAMMA Investing
California
$34.2K -$16.4K -1,800 -31%
MPWT
192
MassMutual Private Wealth & Trust
Connecticut
$33.2K +$374 +41 +1%
TRCT
193
Tower Research Capital (TRC)
New York
$29K +$5.5K +604 +22%
Osaic Holdings
194
Osaic Holdings
Arizona
$22.8K +$14.4K +1,580 +152%
CCM
195
Coldstream Capital Management
Washington
$21.3K +$22.3K +2,449 New
EPIME
196
Evelyn Partners Investment Management (Europe)
$20.8K
BIG
197
Brooklyn Investment Group
New York
$19.1K +$19.6K +2,149 +4,133%
SCM
198
Sterling Capital Management
North Carolina
$17K -$15.3K -1,681 -46%
NS
199
NBC Securities
Alabama
$16K +$16.8K +1,843 +184,300%
VCM
200
Versant Capital Management
Arizona
$13.2K -$9.83K -1,079 -42%

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.