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☆KCHV

48 in-universe funds with a nonzero position in KCHV within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#18893
Score / z0.000 / -0.02
Consensus8.48 over 31 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 22.3 0.4% 4 -0.1 pp -0.0 pp -0.0 pp +0.4 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 19.7 0.2% 4 -0.0 pp -0.0 pp +0.1 pp +0.2 pp
☆BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 17.5 0.9% 4 -0.0 pp -0.1 pp -0.0 pp +0.9 pp
☆LINDEN ADVISORS LP CIK 0001279396 0.256 638 14.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 13.9 0.2% 4 -0.0 pp -0.1 pp -0.2 pp +0.2 pp
☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 13.7 0.2% 4 -0.1 pp -0.2 pp -0.2 pp +0.2 pp
☆Westchester Capital Management, LLC CIK 0001512805 0.333 300 13.3 0.7% 4 +0.0 pp +0.1 pp +0.5 pp +0.7 pp
☆MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 9.7 0.2% 4 -0.0 pp +0.0 pp -0.1 pp +0.2 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 8.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Karpus Management, Inc. CIK 0001048703 0.623 233 7.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Crossingbridge Advisors, LLC CIK 0001770024 0.046 152 7.3 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆Decagon Asset Management LLP CIK 0001950677 0.023 101 7.0 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 6.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 5.9 0.4% 4 +0.0 pp +0.1 pp +0.1 pp +0.4 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 5.6 0.2% 1 +0.2 pp +0.2 pp +0.0 pp +0.2 pp
☆RiverPark Advisors, LLC CIK 0001484256 0.037 140 5.4 2.5% 3 -0.6 pp +0.1 pp +2.5 pp +2.5 pp
☆HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 5.2 1.2% 4 -0.2 pp -0.7 pp -0.3 pp +1.2 pp
☆TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 5.2 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 5.2 0.2% 4 -0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 5.1 0.3% 4 +0.0 pp +0.1 pp -0.1 pp +0.3 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 5.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Governors Lane LP CIK 0001644187 0.123 184 4.7 0.5% 4 -0.1 pp +0.0 pp -0.2 pp +0.5 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 4.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Context Capital Management, LLC CIK 0001301396 0.147 425 3.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 3.4 0.5% 4 -0.0 pp -0.3 pp -0.4 pp +0.5 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 2.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 2.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 2.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 2.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 1.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 1.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DLD Asset Management, LP CIK 0001578299 0.099 392 1.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆METEORA CAPITAL, LLC CIK 0001905106 0.046 428 1.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 1.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Stoic Point Capital Management LLC CIK 0002043279 0.421 67 0.7 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GRITSTONE ASSET MANAGEMENT LLC CIK 0001964236 0.009 174 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ATW SPAC MANAGEMENT LLC CIK 0001878495 0.017 152 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
☆Warberg Asset Management LLC CIK 0001597506 0.000 145 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
☆Cable Car Capital, LP CIK 0001699575 0.000 215 0.0 0.0% 0 +0.0 pp +0.0 pp -1.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just KCHV). Qtrs Held counts distinct quarters this fund has actually held KCHV (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its KCHV position size. Δ columns are the percentage-point change in KCHV's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status