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Kennedy-Wilson Holdings
KW

Overview Fund Activity

221 hedge funds and large institutions have $783M invested in Kennedy-Wilson Holdings in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 47 closing their positions.

Holders
221
Holders Change
-21
Holders Change %
-8.68%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
90
Reduced
68
Closed
47
Calls
$144K
Puts
$156K
Net Calls
-$12K
Net Calls Change
-$150K

Top Buyers

1
ECM
1
Evergreen Capital Management
Washington
$9.04M
2
NL
2
Nuveen LLC
North Carolina
$9.61M
3
Millennium Management
3
Millennium Management
New York
$7.82M
4
RPA
4
Rock Point Advisors
Vermont
$9.87M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$19M

Top Sellers

1
RA
1
Royce & Associates
New York
$21.1M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$0
3
HCA
3
Harbor Capital Advisors
Illinois
$7K
4
Morgan Stanley
4
Morgan Stanley
New York
$11.2M
5
LCM
5
LDR Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$1.29M 190,313 +94,179 +98%
AACR
52
ACR Alpine Capital Research
Missouri
$1.24M 181,868 +68,385 +60%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.19M 175,476 -467 -0.3%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M 175,068 +3,562 +2%
ECM
55
ExodusPoint Capital Management
New York
$1.09M 159,743 +159,743 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$1.07M 158,430 +55,791 +54%
Canada Life
57
Canada Life
Manitoba, Canada
$1.02M 149,939 +133 +0.1%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$925K 136,041 -48,303 -26%
Marshall Wace
59
Marshall Wace
United Kingdom
$868K 127,574 -73,918 -37%
TSW
60
Thompson Siegel & Walmsley
Virginia
$852K 125,329 +44,900 +56%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$850K 125,030 +125,030 New
Deutsche Bank
62
Deutsche Bank
Germany
$846K 124,482 -15,714 -11%
Prudential Financial
63
Prudential Financial
New Jersey
$834K 122,668 +6,915 +6%
Jane Street
64
Jane Street
New York
$831K 122,198 -87,355 -42%
Jennison Associates
65
Jennison Associates
New York
$806K 118,510 +2,999 +3%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$800K 117,597 +16,358 +16%
Citigroup
67
Citigroup
New York
$781K 114,793 -57,515 -33%
Creative Planning
68
Creative Planning
Kansas
$758K 111,490 +11,032 +11%
QCM
69
Quantinno Capital Management
New York
$726K 106,807 +70,672 +196%
LPL Financial
70
LPL Financial
California
$708K 104,155 +91,316 +711%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$703K 103,328 -184,255 -64%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$691K 101,567 -8,328 -8%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$660K 97,082 +68,285 +237%
CP
74
CenterBook Partners
Connecticut
$653K 96,037 +13,846 +17%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$644K 94,752 -8,330 -8%
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3
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