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KG

Kestrel Group

71 hedge funds and large institutions have $11.6M invested in Kestrel Group in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

6% more funds holding

Funds holding: 6771 (+4)

0.03% less ownership

Funds ownership: 1.05%1.02% (-0.03%)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

67% less capital invested

Capital invested by funds: $35M → $11.6M (-$23.4M)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
25
Closed
1
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Waterloo Capital
Texas
$43.6K
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$39.6K +$1.13K +60 +2%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$39K
Citigroup
29
Citigroup
New York
$35.7K -$16.5K -876 -22%
Deutsche Bank
30
Deutsche Bank
Germany
$34.2K
Wells Fargo
31
Wells Fargo
California
$30.6K +$1.96K +104 +4%
Mirae Asset Global ETFs Holdings
32
Mirae Asset Global ETFs Holdings
Hong Kong
$30K +$2.15K +114 +5%
XT
33
XTX Topco
Cayman Islands
$25.6K +$42.4K +2,247 New
CF
34
Corebridge Financial
Texas
$25K +$94 +5 +0.2%
Bank of America
35
Bank of America
North Carolina
$24.3K -$38.5K -2,042 -49%
GFPC
36
Global Financial Private Client
Florida
$22.8K
Invesco
37
Invesco
Georgia
$21.5K -$1.32K -70 -4%
SG Americas Securities
38
SG Americas Securities
New York
$21K -$9.07K -481 -21%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$19K -$1.87K -99 -6%
HF
40
HRT Financial
New York
$19K +$32.4K +1,717 New
PFSRSONJ
41
Police & Firemen's Retirement System of New Jersey
New Jersey
$17.6K
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.1K +$23.3K +1,238 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$13.5K
IAS
44
Insigneo Advisory Services
Florida
$12K +$5.66K +300 +40%
Raymond James Financial
45
Raymond James Financial
Florida
$11.9K
GS
46
GTS Securities
New York
$11.6K -$339 -18 -2%
CWM
47
CIBC World Markets
New York
$11.3K +$18.7K +993 New
ProShare Advisors
48
ProShare Advisors
Maryland
$11.1K -$5.11K -271 -22%
TRCT
49
Tower Research Capital (TRC)
New York
$9.8K -$4.53K -240 -22%
AllianceBernstein
50
AllianceBernstein
Tennessee
$8.86K

KG Hedge Fund Activity: Q1 2025 in Review

71 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2025, worth a combined $11.6M — down 67% from $35M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KG positions and 1 closed out — a net gain of 4 holders — while 16 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $97.9K. The largest seller was JP Morgan Chase, cutting an estimated $140K.

  • 71 institutional investors held Kestrel Group (KG) as of Q1 2025, up from 67 in Q4 2024.
  • Funds reported $11.6M of Kestrel Group stock for Q1 2025, down 67% quarter-over-quarter.
  • 5 funds opened new Kestrel Group positions in Q1 2025 and 1 closed out, a net change of +4 holders.
  • The largest Kestrel Group buyer in Q1 2025 was UBS Group, an estimated $97.9K added.
  • The largest Kestrel Group seller in Q1 2025 was JP Morgan Chase, an estimated $140K sold.

Based on aggregated 13F filings for Q1 2025.