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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
UM
126
UniSuper Management
Australia
$216K
DIM
127
Delta Investment Management
California
$211K
I
128
InceptionR
California
$211K
FRM
129
Fox Run Management
Connecticut
$199K
SEI Investments
130
SEI Investments
Pennsylvania
$197K
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$196K
AQR Capital Management
132
AQR Capital Management
Connecticut
$192K
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$192K
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$185K
ProShare Advisors
135
ProShare Advisors
Maryland
$183K
VanEck Associates
136
VanEck Associates
New York
$181K
CAM
137
Cresset Asset Management
Illinois
$173K
NRD
138
Nebula Research & Development
New York
$172K
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$163K
JAM
140
Jupiter Asset Management
United Kingdom
$162K
MM
141
MQS Management
New York
$156K
Victory Capital Management
142
Victory Capital Management
Texas
$151K
KK
143
KLP Kapitalforvaltning
Norway
$148K
SO
144
STRS Ohio
Ohio
$146K
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$136K
II
146
IFM Investors
Australia
$132K
TCM
147
Teza Capital Management
Illinois
$131K
HWA
148
HCR Wealth Advisors
California
$129K
BHCM
149
Brevan Howard Capital Management
Jersey
$116K
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$114K