KOREA ELEC PWR CORP (KEP): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

KOREA ELEC PWR CORP (KEP)

166 + Investors. Track Smart Money conviction in KEP. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — KEP

Based on 164 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added KEP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

164 hedge funds hold KEP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +50% more funds vs a year ago

fund count last 6Q

+55 new funds entered over the past year (+50% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 59% buying

100 buying69 selling

Last quarter: 100 funds bought or added vs 69 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 9 → 41 → 42 → 35. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 16% medium ■ 30% new

88 out of 164 hedge funds have held KEP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +28% but shares only +0% — price-driven

Value

+28%

+0%

Last quarter: the total dollar value of institutional holdings rose +28%, but actual share count only changed +0%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

19 → 9 → 41 → 42 → 35 new funds/Q

New funds entering each quarter: 9 → 41 → 42 → 35. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 13% 1-2yr ■ 30% new

Of 166 current holders: 94 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds

22 of 164 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in KEP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.6

out of 10

Moderate Exit Risk

Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	166	149	11.41%
13F Shares	23M	23M	0.41%
Total Value	$382M	$298M	28.32%
New Positions	35	42	-7
Increased Positions	67	59	+8
Closed Positions	19	22	-3
Reduced Positions	52	37	+15
Total Calls	2	3	-33.33%
Total Puts	2	0	100%
PUT/CALL Ratio	1.0	0.0	Neutral

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

166

149

11.41%

13F Shares

23M

0.41%

Total Value

$382M

$298M

28.32%

New Positions

-7

Increased Positions

Closed Positions

-3

Reduced Positions

+15

Total Calls

-33.33%

Total Puts

100%

PUT/CALL Ratio

1.0

0.0

Neutral

Institutional Holders (2026 Q1)

166 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KEP. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 25 institutional holders of KEP — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Sanchez Gaunt Capital Management, LLC	0.30%	33,447	$477K
2	AdvisorShares Investments LLC	0.21%	79,390	$1.1M
3	Steadtrust LLC	0.09%	11,500	$164K
4	Argos Wealth Advisors, LLC	0.05%	12,474	$178K
5	PERSONAL CFO SOLUTIONS, LLC	0.04%	19,825	$283K
6	DIVERSIFY WEALTH MANAGEMENT, LLC	0.04%	146,191	$2.1M
7	PDS Planning, Inc	0.03%	27,947	$398K
8	Generali Investments CEE, investicni spolecnost, a.s.	0.03%	34,200	$487K
9	Brooklyn Investment Group	0.02%	34,037	$485K
10	Venturi Wealth Management, LLC	0.01%	18,848	$269K
11	GAMMA Investing LLC	0.01%	17,137	$244K
12	Global Trust Asset Management, LLC	0.01%	2,000	$28K
13	WHITTIER TRUST CO OF NEVADA INC	0.01%	29,331	$404K
14	Vise Technologies, Inc.	0.01%	22,518	$372K
15	WHITTIER TRUST CO	0.01%	44,920	$619K
16	Blue Trust, Inc.	0.01%	40,157	$572K
17	Inspire Investing, LLC	0.01%	5,102	$73K
18	PROFUND ADVISORS LLC	0.01%	10,900	$155K
19	Sequoia Financial Advisors, LLC	0.01%	67,637	$964K
20	SIGNATUREFD, LLC	0.01%	23,201	$331K
21	YOUSIF CAPITAL MANAGEMENT, LLC	0.00%	25,204	$359K
22	World Investment Advisors	0.00%	10,453	$149K
23	HANTZ FINANCIAL SERVICES, INC.	0.00%	10,548	—
24	Ascentis Wealth Management, LLC	0.00%	685	$10K
25	Janney Montgomery Scott LLC	0.00%	53,260	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — KOREA ELEC PWR CORP (KEP)

What does the Smart Money Trend signal show for KEP?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added KEP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KEP?

Slight buying edge — 59% buying: Last quarter: 100 funds bought or added vs 69 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KEP holders?

Elite ownership — 60% AUM from top-100 funds: 22 of 164 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in KEP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KEP?

54% of holders stayed for 2+ years: 88 out of 164 hedge funds have held KEP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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KOREA ELEC PWR CORP (KEP)

Smart Money Signals — KEP

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +50% more funds vs a year ago

Slight buying edge — 59% buying

Fewer new buyers each quarter (-7 vs last Q)

54% of holders stayed for 2+ years

Value +28% but shares only +0% — price-driven

Acceleration phase — new buyers rushing in

Deep conviction — 57% of holders stayed 2+ years

Elite ownership — 60% AUM from top-100 funds

Hedge Fund Ownership: KEP

Market Analysis: KEP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: KEP

Hedge Fund Positioning: KEP

Statistics: KEP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — KOREA ELEC PWR CORP (KEP)

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