Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
224 hedge funds and large institutions have $784M invested in Kennedy-Wilson Holdings in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 47 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less call options, than puts
Call options by funds: $144K | Put options by funds: $156K
2.35% less ownership
Funds ownership: 85.63% → 83.28% (-2.3%)
7% less funds holding
Funds holding: 242 → 224 (-18)
24% less capital invested
Capital invested by funds: $1.03B → $784M (-$250M)
34% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$8.61M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.15M |
| 3 |
Millennium Management
New York
|
+$3.12M |
| 4 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$2.62M |
| 5 |
Rockefeller Capital Management
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$29.8M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$11.2M |
| 3 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
-$5.15M |
| 4 |
Morgan Stanley
New York
|
-$4.77M |
| 5 |
LCM
LDR Capital Management
New York
|
-$2.12M |
KW Hedge Fund Activity: Q2 2025 in Review
224 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q2 2025, worth a combined $784M — down 24% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of KW and 31 opened new positions — a net loss of 16 holders — while 68 trimmed existing stakes and 92 added.
The largest buyer was Evergreen Capital Management, adding an estimated $8.61M. The largest seller was Royce & Associates, cutting an estimated $29.8M.
- 224 institutional investors held Kennedy-Wilson Holdings (KW) as of Q2 2025, down from 242 in Q1 2025.
- Funds reported $784M of Kennedy-Wilson Holdings stock for Q2 2025, down 24% quarter-over-quarter.
- 31 funds opened new Kennedy-Wilson Holdings positions in Q2 2025 and 47 closed out, a net change of -16 holders.
- The largest Kennedy-Wilson Holdings buyer in Q2 2025 was Evergreen Capital Management, an estimated $8.61M added.
- The largest Kennedy-Wilson Holdings seller in Q2 2025 was Royce & Associates, an estimated $29.8M sold.
Based on aggregated 13F filings for Q2 2025.