Holdings Channel



Quotes delayed 20 minutes

Email EnvelopeFree KRE Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Institutional Holders of KRE

There is a long list of 530 institutional holders of KRE within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of KRE by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-KRE table below, the initial column indicates the name of each top institutional holder of KRE, with a link to that fund's top holdings. The next columns indicate the amount of KRE stock held by each of the institutional holders of KRE, followed by the KRE position size held by the institution, and finally the date of the quarterly 13F filing period the holdings data represents for that institution.

HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley6,820,596$357,604 12/31/2023
     KRE6,820,596$357,604 12/31/2023
Twin Tree Management LP $201,372 12/31/2023
     Call8,174,000$434,237 12/31/2023
     Put4,779,000$262,784 12/31/2023
     KRE570,639$29,919 12/31/2023
Phoenix Holdings Ltd.3,549,700$186,111 12/31/2023
     KRE3,549,700$186,111 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund $181,408 12/31/2023
     KRE3,610,000$189,272 12/31/2023
     Put150,000$7,864 12/31/2023
Main Management ETF Advisors LLC2,392,500$125,439 12/31/2023
     KRE2,392,500$125,439 12/31/2023
Castle Hook Partners LP2,377,977$124,677 12/31/2023
     KRE2,377,977$124,677 12/31/2023
Bank of America Corp DE $121,335 12/31/2023
     Call2,579,800$135,259 12/31/2023
     Put2,529,100$132,601 12/31/2023
     KRE2,263,525$118,677 12/31/2023
Moore Capital Management LP2,064,974$108,267 12/31/2023
     KRE2,064,974$108,267 12/31/2023
Citigroup Inc. $90,952 12/31/2023
     KRE1,890,819$99,136 12/31/2023
     Put805,900$42,253 12/31/2023
     Call649,800$34,069 12/31/2023
Goldman Sachs Group Inc. $90,946 12/31/2023
     Put1,902,500$99,748 12/31/2023
     Call1,850,000$96,996 12/31/2023
     KRE1,787,104$93,698 12/31/2023
JPMorgan Chase & Co.1,663,805$87,233 12/31/2023
     KRE1,663,805$87,233 12/31/2023
Wells Fargo & Company MN $82,363 12/31/2023
     KRE1,999,611$104,840 12/31/2023
     Put428,700$22,477 12/31/2023
BNP Paribas Arbitrage SA $79,844 12/31/2023
     KRE3,438,160$180,263 12/31/2023
     Put22,943$120,290 12/31/2023
     Call3,790$19,871 12/31/2023
National Bank of Canada FI1,482,470$77,978 12/31/2023
     KRE1,482,470$77,978 12/31/2023
Citadel Advisors LLC $76,437 12/31/2023
     Put5,506,200$288,690 12/31/2023
     Call5,073,500$266,004 12/31/2023
     KRE1,890,570$99,123 12/31/2023
LPL Financial LLC1,385,788$72,657 12/31/2023
     KRE1,385,788$72,657 12/31/2023
Jane Street Group LLC1,223,699$64,159 12/31/2023
     KRE1,223,699$64,159 12/31/2023
Royal Bank of Canada $58,968 12/31/2023
     KRE1,670,701$87,595 12/31/2023
     Put546,000$28,627 12/31/2023
Toronto Dominion Bank1,103,500$57,857 12/31/2023
     KRE1,103,500$57,857 12/31/2023
Credit Suisse AG1,084,114$56,840 12/31/2023
     KRE1,084,114$56,840 12/31/2023
ExodusPoint Capital Management LP $55,943 12/31/2023
     Call1,085,000$56,887 12/31/2023
     Put18,000$944 12/31/2023
Bessemer Group Inc.850,606$44,598 12/31/2023
     KRE850,606$44,598 12/31/2023
Main Management Fund Advisors LLC792,000$41,525 12/31/2023
     KRE792,000$41,525 12/31/2023
Main Management LLC692,867$36,327 12/31/2023
     KRE692,867$36,327 12/31/2023
HighTower Advisors LLC $34,643 12/31/2023
     KRE660,909$34,644 12/31/2023
     Put1,800$1 12/31/2023
Schonfeld Strategic Advisors LLC $34,524 12/31/2023
     Call500,000$26,215 12/31/2023
     KRE258,474$13,552 12/31/2023
     Put100,000$5,243 12/31/2023
Wellington Management Group LLP540,480$28,337 12/31/2023
     KRE540,480$28,337 12/31/2023
Walleye Capital LLC $28,328 12/31/2023
     Call1,020,300$53,494 12/31/2023
     Put480,000$25,166 12/31/2023
Nan Shan Life Insurance Co. Ltd.530,679$27,824 12/31/2023
     KRE530,679$27,824 12/31/2023
Polus Capital Management Ltd $25,560 12/31/2023
     Call487,500$25,560 12/31/2023
Castleark Management LLC460,510$24,145 12/31/2023
     KRE460,510$24,145 12/31/2023
Alaska Permanent Fund Corp456,102$22,933 03/31/2024
     KRE456,102$22,933 03/31/2024
Alyeska Investment Group L.P.429,227$22,504 12/31/2023
     KRE429,227$22,504 12/31/2023
Myriad Asset Management US LP413,150$21,661 12/31/2023
     KRE413,150$21,661 12/31/2023
Brevan Howard Capital Management LP $20,631 12/31/2023
     Call453,500$23,777 12/31/2023
     Put60,000$3,146 12/31/2023
First Financial Bankshares Inc390,451$20,471 12/31/2023
     KRE390,451$20,471 12/31/2023
State of Wisconsin Investment Board384,465$20,158 12/31/2023
     KRE384,465$20,158 12/31/2023
Sculptor Capital LP383,000$20,081 12/31/2023
     KRE383,000$20,081 12/31/2023
Jefferies Financial Group Inc. $17,997 12/31/2023
     Call240,500$12,609 12/31/2023
     KRE102,767$5,388 12/31/2023
Delta Investment Management LLC341,032$17,880 12/31/2023
     KRE341,032$17,880 12/31/2023
Envestnet Asset Management Inc.331,584$17,385 12/31/2023
     KRE331,584$17,385 12/31/2023
Goodman Financial Corp326,283$17,107 12/31/2023
     KRE326,283$17,107 12/31/2023
rhino investment partners Inc323,201$16,945 12/31/2023
     KRE323,201$16,945 12/31/2023
Huntington National Bank319,820$16,768 12/31/2023
     KRE319,820$16,768 12/31/2023
Capstone Investment Advisors LLC312,628$16,391 12/31/2023
     KRE312,628$16,391 12/31/2023
Marshall Wace LLP $15,646 12/31/2023
     Call445,900$23,379 12/31/2023
     Put147,500$7,733 12/31/2023
Cetera Advisors LLC264,744$13,881 12/31/2023
     KRE264,744$13,881 12/31/2023
Symmetry Investments LP260,502$13,658 12/31/2023
     KRE260,502$13,658 12/31/2023
Hsbc Holdings PLC248,010$13,049 12/31/2023
     KRE248,010$13,049 12/31/2023
Tocqueville Asset Management L.P.245,606$12,877 12/31/2023
     KRE245,606$12,877 12/31/2023

See All: Funds Holding KRE
See Details: Top 10 Hedge Funds Holding KRE
Also See: KRE Holdings Changes

Institutional Holders of KRE | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.