| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | TUDOR INVESTMENT CORP ET AL | $395.5M | 6.07M | Added | Q1 2026 |
| 2 | Jain Global LLC | $328.4M | 5.04M | Added | Q1 2026 |
| 3 | Rokos Capital Management LLP | $156.3M | 2.40M | New | Q1 2026 |
| 4 | MENORA MIVTACHIM HOLDINGS LTD. | $142.2M | 2.18M | Added | Q1 2026 |
| 5 | Parallax Volatility Advisers, L.P. | $116.5M | 1.67M | Added | Q1 2026 |
| 6 | Crake Asset Management LLP | $114.0M | 1.75M | New | Q1 2026 |
| 7 | CITADEL ADVISORS LLC | $81.6M | 1.25M | Reduced | Q1 2026 |
| 8 | Schonfeld Strategic Advisors LLC | $56.9M | 873.2K | Reduced | Q1 2026 |
| 9 | PICTON MAHONEY ASSET MANAGEMENT | $52.1M | 800.0K | Added | Q1 2026 |
| 10 | Verition Fund Management LLC | $40.5M | 621.7K | Added | Q1 2026 |
| 11 | Caption Management, LLC | $38.3M | 587.5K | Added | Q1 2026 |
| 12 | MOORE CAPITAL MANAGEMENT, LP | $35.4M | 544.0K | Added | Q1 2026 |
| 13 | Duquesne Family Office LLC | $33.4M | 554.1K | Reduced | Q4 2024 |
| 14 | Ensign Peak Advisors, Inc | $32.9M | 505.6K | Added | Q1 2026 |
| 15 | ELLIOTT MANAGEMENT CORP | $30.5M | 500.0K | Held | Q2 2018 |
| 16 | Jefferies Financial Group Inc. | $26.1M | 400.0K | Reduced | Q1 2026 |
| 17 | PEAK6 LLC | $22.2M | 340.5K | Reduced | Q1 2026 |
| 18 | Hudson Bay Capital Management LP | $14.8M | 227.6K | Reduced | Q1 2026 |
| 19 | CAPITAL FUND MANAGEMENT S.A. | $14.8M | 226.7K | Reduced | Q1 2026 |
| 20 | SOROS FUND MANAGEMENT LLC | $13.9M | 245.9K | Reduced | Q3 2024 |
| 21 | PATTEN & PATTEN INC/TN | $12.9M | 198.0K | Added | Q1 2026 |
| 22 | CULLEN/FROST BANKERS, INC. | $12.4M | 190.4K | Added | Q1 2026 |
| 23 | First Eagle Investment Management, LLC | $11.5M | 176.1K | New | Q1 2026 |
| 24 | Integrated Wealth Concepts LLC | $11.3M | 173.3K | Added | Q1 2026 |
| 25 | Interval Partners, LP | $11.2M | 172.2K | New | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft Corp - USMSFT | 173 funds | $45.0B |
| Jpmorgan Chase & Co - USJPM | 171 funds | $17.7B |
| Apple Inc - USAAPL | 170 funds | $52.3B |
| Amazon.com IncAMZN | 170 funds | $36.6B |
| GOOGLE INCGOOGL | 170 funds | $29.6B |
| Broadcom Inc - USAVGO | 170 funds | $22.6B |
| Meta Platforms Inc.META | 170 funds | $19.9B |
| LILLY ELI & COLLY | 170 funds | $11.0B |
| Nvidia Corp - USNVDA | 168 funds | $57.6B |
| LPHABET INCGOOG | 168 funds | $21.1B |
| Visa Inc.V | 168 funds | $9.2B |
| Mastercard Inc.MA | 168 funds | $8.3B |
Ranked by how many of KRE's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for KRE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.