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Kennedy-Wilson Holdings

242 hedge funds and large institutions have $1.03B invested in Kennedy-Wilson Holdings in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.55% less ownership

Funds ownership: 87.14%85.6% (-1.5%)

14% less capital invested

Capital invested by funds: $1.2B → $1.03B (-$166M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
242
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
$147K
Puts
$9K
Net Calls
Net Calls Change

Top Buyers

1 +$5.25M
2 +$2.29M
3 +$1.72M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.64M
5
Jane Street
Jane Street
New York
+$1.61M

Top Sellers

1 -$15M
2 -$3.92M
3 -$2.76M
4
Invesco
Invesco
Georgia
-$2.45M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
126
Cerity Partners
New York
$287K
VOYA Investment Management
127
VOYA Investment Management
Georgia
$280K
UM
128
UniSuper Management
Australia
$276K
ASRS
129
Arizona State Retirement System
Arizona
$274K
TCM
130
Teza Capital Management
Illinois
$273K
PCM
131
Polymer Capital Management
New York
$268K
CC
132
Centiva Capital
New York
$267K
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$261K
Aberdeen Group
134
Aberdeen Group
United Kingdom
$257K
AC
135
AXQ Capital
New Jersey
$257K
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$250K
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$250K
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$250K
Mariner
139
Mariner
Kansas
$246K
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$236K
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$235K
ProShare Advisors
142
ProShare Advisors
Maryland
$233K
CWM
143
CIBC World Markets
New York
$219K
VPIM
144
Vanguard Personalized Indexing Management
California
$211K
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$208K
AQR Capital Management
146
AQR Capital Management
Connecticut
$207K
LCGC
147
Legacy Capital Group California
California
$199K
II
148
IFM Investors
Australia
$198K
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$196K
VanEck Associates
150
VanEck Associates
New York
$195K