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KG

Kestrel Group
KG

43 hedge funds and large institutions have $23.1M invested in Kestrel Group in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more capital invested

Capital invested by funds: $11.6M → $23.1M (+$11.5M)

10.25% more ownership

Funds ownership: 1.02% → 11.27% (+10%)

39% less funds holding

Funds holding: 71 → 43 (-28)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

82% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 34

Holders
43
Holders Change
-28
Holders Change %
-39.44%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
21
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$576K
2
YIH
Y-Intercept (HK)
Hong Kong
+$254K
3
Jane Street
Jane Street
New York
+$138K
4
WCM
Whitefort Capital Management
New York
+$54.5K
5
SA
Sanctuary Advisors
Indiana
+$53.1K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$658K
2
BlackRock
BlackRock
New York
-$525K
3
Northern Trust
Northern Trust
Illinois
-$330K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$252K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global ETFs Holdings
26
Mirae Asset Global ETFs Holdings
Hong Kong
$24.8K -$39.2K -1,697 -64%
Citigroup
27
Citigroup
New York
$19.4K -$55.5K -2,398 -77%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$15.4K +$13.4K +581 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$12.4K +$4.74K +205 +78%
PFSRSONJ
30
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.2K -$26.8K -1,161 -75%
AIP
31
Ameritas Investment Partners
Nebraska
$9.92K -$23 -1 -0.3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$8.46K – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$5.3K -$1.83K -79 -28%
Legal & General Group
34
Legal & General Group
United Kingdom
$5.25K -$4.14K -179 -47%
AB
35
Amalgamated Bank
New York
$4K – – –
Group One Trading
36
Group One Trading
Illinois
$636 -$23 -1 -4%
GI
37
GAMMA Investing
California
$371 +$324 +14 New
SCM
38
Sterling Capital Management
North Carolina
$310 -$1.53K -66 -84%
EWA
39
EverSource Wealth Advisors
Alabama
$212 +$185 +8 New
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$159 – – –
IA
41
IFP Advisors
Florida
$133 – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$106 +$92 +4 New
TWD
43
True Wealth Design
Ohio
$27 – – –
Charles Schwab
44
Charles Schwab
California
– -$130K -11,358 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
– -$128K -11,208 Closed
N
46
Nuveen
North Carolina
– -$92K -8,070 Closed
Goldman Sachs
47
Goldman Sachs
New York
– -$88.1K -7,723 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$68.8K -6,036 Closed
CWP
49
Curated Wealth Partners
California
– -$62.7K -5,500 Closed
IIM
50
INTECH Investment Management
Florida
– -$50.1K -4,395 Closed
1
2
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KG Hedge Fund Activity: Q2 2025 in Review

43 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2025, worth a combined $23.1M — up 100% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of KG and 6 opened new positions — a net loss of 28 holders — while 21 trimmed existing stakes and 11 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $576K. The largest seller was Geode Capital Management, cutting an estimated $658K.

  • 43 institutional investors held Kestrel Group (KG) as of Q2 2025, down from 71 in Q1 2025.
  • Funds reported $23.1M of Kestrel Group stock for Q2 2025, up 100% quarter-over-quarter.
  • 6 funds opened new Kestrel Group positions in Q2 2025 and 34 closed out, a net change of -28 holders.
  • The largest Kestrel Group buyer in Q2 2025 was Millennium Management, an estimated $576K added.
  • The largest Kestrel Group seller in Q2 2025 was Geode Capital Management, an estimated $658K sold.

Based on aggregated 13F filings for Q2 2025.