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Kennedy-Wilson Holdings

225 hedge funds and large institutions have $785M invested in Kennedy-Wilson Holdings in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

7% less funds holding

Funds holding: 242225 (-17)

24% less capital invested

Capital invested by funds: $1.03B → $785M (-$248M)

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144K
Puts
$156K
Net Calls
Net Calls Change

Top Sellers

1 -$30.4M
2 -$11.2M
3 -$5.18M
4
Morgan Stanley
Morgan Stanley
New York
-$4.86M
5
LCM
LDR Capital Management
New York
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
101
EntryPoint Capital
New York
$369K
CC
102
Centiva Capital
New York
$368K
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$363K
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$342K
IIM
105
INTECH Investment Management
Florida
$339K
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$333K
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$330K
YCM
108
Yousif Capital Management
Michigan
$299K
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$290K
A
110
AlphaQuest
New York
$282K
Man Group
111
Man Group
United Kingdom
$281K
Verition Fund Management
112
Verition Fund Management
Connecticut
$276K
Comerica Bank
113
Comerica Bank
Texas
$275K
Franklin Resources
114
Franklin Resources
California
$260K
VRS
115
Virginia Retirement Systems
Virginia
$244K
Two Sigma Advisers
116
Two Sigma Advisers
New York
$242K
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$239K
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$235K
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$232K
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$231K
AFP
121
Ausdal Financial Partners
Iowa
$230K
VOYA Investment Management
122
VOYA Investment Management
Georgia
$230K
AB
123
Amalgamated Bank
New York
$228K
Aberdeen Group
124
Aberdeen Group
United Kingdom
$221K
ASRS
125
Arizona State Retirement System
Arizona
$219K