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KYIV

Kyivstar Group

40 hedge funds and large institutions have $136M invested in Kyivstar Group in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,150% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $4.14M

36% more capital invested

Capital invested by funds: $100M → $136M (+$35.6M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

8% more funds holding

Funds holding: 3740 (+3)

1.05% more ownership

Funds ownership: 3.59%4.64% (+1.1%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
10
Reduced
10
Closed
13
Calls
$51.8M
Puts
$4.14M
Net Calls
+$47.6M
Net Calls Change
+$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMU
1
SONA Asset Management (US)
New York
$49.8M +$22.3M +1,696,199 +79%
PP
2
Pertento Partners
United Kingdom
$23.5M +$23.8M +1,807,110 New
Morgan Stanley
3
Morgan Stanley
New York
$13.2M +$12.1M +916,926 +895%
SS
4
SBI Securities
Japan
$10.4M -$4.75M -360,300 -31%
UBS Group
5
UBS Group
Switzerland
$9.75M +$2.16M +164,113 +28%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.76M -$4.15M -315,207 -38%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.83M -$175K -13,257 -6%
LA
8
Linden Advisors
New York
$2.55M -$402K -30,500 -12%
HCI
9
Harraden Circle Investments
New York
$2.12M -$402K -30,500 -16%
CC
10
Clearline Capital
New York
$1.9M -$6.89M -522,848 -78%
CP
11
CenterBook Partners
Connecticut
$1.81M -$9.5M -721,076 -84%
Millennium Management
12
Millennium Management
New York
$1.66M +$332K +25,199 +25%
Stifel Financial
13
Stifel Financial
Missouri
$1.53M +$3.75K +285 +0.2%
QOP
14
Quinn Opportunity Partners
Virginia
$1.04M +$394K +29,900 +60%
PC
15
Periscope Capital
Ontario, Canada
$999K -$201K -15,250 -12%
MS
16
Maven Securities
Jersey
$607K +$616K +46,763 New
JP Morgan Chase
17
JP Morgan Chase
New York
$607K +$613K +46,526 +20,054%
Verition Fund Management
18
Verition Fund Management
Connecticut
$591K +$599K +45,500 New
OC
19
Oppenheimer & Co
New York
$569K +$205K +15,587 +55%
DC
20
Diametric Capital
Massachusetts
$541K +$549K +41,681 New
HF
21
HRT Financial
New York
$465K +$50.8K +3,853 +12%
Citadel Advisors
22
Citadel Advisors
Florida
$397K +$403K +30,617 New
LP
23
LMR Partners
United Kingdom
$313K +$317K +24,100 New
GCS
24
Gordian Capital (Singapore)
Singapore
$312K +$316K +24,000 New
SG Americas Securities
25
SG Americas Securities
New York
$279K +$283K +21,470 New

KYIV Hedge Fund Activity: Q4 2025 in Review

40 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in Kyivstar Group (KYIV) for Q4 2025, worth a combined $136M — up 36% from $100M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KYIV positions and 13 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Pertento Partners, opening a new position worth an estimated $23.8M. The largest seller was CenterBook Partners, cutting an estimated $9.5M.

  • 40 institutional investors held Kyivstar Group (KYIV) as of Q4 2025, up from 37 in Q3 2025.
  • Funds reported $136M of Kyivstar Group stock for Q4 2025, up 36% quarter-over-quarter.
  • 16 funds opened new Kyivstar Group positions in Q4 2025 and 13 closed out, a net change of +3 holders.
  • The largest Kyivstar Group buyer in Q4 2025 was Pertento Partners, an estimated $23.8M added.
  • The largest Kyivstar Group seller in Q4 2025 was CenterBook Partners, an estimated $9.5M sold.

Based on aggregated 13F filings for Q4 2025.