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Kennedy-Wilson Holdings
KW

Overview Fund Activity

223 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, 91 increasing their positions, 68 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-19
Holders Change %
-7.85%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
91
Reduced
68
Closed
47
Calls
$144K
Puts
$156K
Net Calls
-$12K
Net Calls Change
-$150K

Top Buyers

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

Top Sellers

1
RA
Royce & Associates
New York
$21.1M
2
PAIM
Punch & Associates Investment Management
Minnesota
$0
3
HCA
Harbor Capital Advisors
Illinois
$7K
4
Morgan Stanley
Morgan Stanley
New York
$11.2M
5
LCM
LDR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
126
Delta Investment Management
California
$211K +$102K +15,000 +93%
I
127
InceptionR
California
$211K +$118K +17,352 +127%
FRM
128
Fox Run Management
Connecticut
$199K -$142K -20,900 -42%
SEI Investments
129
SEI Investments
Pennsylvania
$197K +$197K +28,941 New
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$196K – – –
AQR Capital Management
131
AQR Capital Management
Connecticut
$192K +$30.2K +4,439 +19%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$192K – – –
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$185K +$1.36K +200 +0.7%
ProShare Advisors
134
ProShare Advisors
Maryland
$183K +$775 +114 +0.4%
VanEck Associates
135
VanEck Associates
New York
$181K +$28.1K +4,131 +18%
CAM
136
Cresset Asset Management
Illinois
$173K +$173K +25,000 New
NRD
137
Nebula Research & Development
New York
$172K +$172K +25,348 New
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$163K – – –
JAM
139
Jupiter Asset Management
United Kingdom
$162K +$162K +23,874 New
MM
140
MQS Management
New York
$156K +$156K +22,911 New
Victory Capital Management
141
Victory Capital Management
Texas
$151K -$456 -67 -0.3%
KK
142
KLP Kapitalforvaltning
Norway
$148K – – –
SO
143
STRS Ohio
Ohio
$146K – – –
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$136K -$59.3K -8,715 -30%
II
145
IFM Investors
Australia
$132K -$23.4K -3,442 -15%
TCM
146
Teza Capital Management
Illinois
$131K -$82.2K -12,092 -38%
HWA
147
HCR Wealth Advisors
California
$129K – – –
BHCM
148
Brevan Howard Capital Management
Jersey
$116K +$116K +17,130 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$114K +$4.72K +694 +4%
Universal-Beteiligungs- und Servicegesellschaft
150
Universal-Beteiligungs- und Servicegesellschaft
Germany
$114K +$11.2K +1,645 +11%
4 5
6
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