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KG

Kestrel Group
KG

45 hedge funds and large institutions have $30.5M invested in Kestrel Group in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

32% more capital invested

Capital invested by funds: $23.1M → $30.5M (+$7.38M)

5% more funds holding

Funds holding: 43 → 45 (+2)

3.15% more ownership

Funds ownership: 11.27% → 14.42% (+3.1%)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.77M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.58M
3
WCM
Whitefort Capital Management
New York
+$1.56M
4
Northern Trust
Northern Trust
Illinois
+$364K
5
Citadel Advisors
Citadel Advisors
Florida
+$284K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$661K
2
BlackRock
BlackRock
New York
-$550K
3
Jane Street
Jane Street
New York
-$298K
4
YIH
Y-Intercept (HK)
Hong Kong
-$291K
5
SA
Sanctuary Advisors
Indiana
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$12.2K +$6.54K +247 +124%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$11.3K -$1.46K -55 -12%
PFSRSONJ
28
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.5K – – –
AIP
29
Ameritas Investment Partners
Nebraska
$10.2K – – –
Citigroup
30
Citigroup
New York
$9.5K -$10.1K -382 -52%
Legal & General Group
31
Legal & General Group
United Kingdom
$9.29K +$3.76K +142 +72%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$8.71K – – –
GI
33
GAMMA Investing
California
$5.19K +$4.66K +176 +1,257%
AB
34
Amalgamated Bank
New York
$4K – – –
SCM
35
Sterling Capital Management
North Carolina
$1.26K +$874 +33 +254%
FFO
36
Fortitude Family Office
Arizona
$983 +$954 +36 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$792 +$662 +25 +625%
AAP
38
Arax Advisory Partners
Colorado
$710 +$689 +26 New
EWA
39
EverSource Wealth Advisors
Alabama
$218 – – –
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$164 – – –
Group One Trading
41
Group One Trading
Illinois
$137 -$503 -19 -79%
AF
42
Allworth Financial
California
$137 +$132 +5 New
TFA
43
Transamerica Financial Advisors
Florida
$137 +$132 +5 New
TWD
44
True Wealth Design
Ohio
$28 – – –
EP
45
Essential Partners
California
$27 +$26 +1 New
Millennium Management
46
Millennium Management
New York
– -$661K -24,909 Closed
Jane Street
47
Jane Street
New York
– -$298K -11,223 Closed
YIH
48
Y-Intercept (HK)
Hong Kong
– -$291K -10,986 Closed
SA
49
Sanctuary Advisors
Indiana
– -$291K -10,965 Closed
Raymond James Financial
50
Raymond James Financial
Florida
– -$53K -2,000 Closed
1
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KG Hedge Fund Activity: Q3 2025 in Review

45 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2025, worth a combined $30.5M — up 32% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KG positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.77M. The largest seller was Millennium Management, exiting entirely with an estimated $661K sold.

  • 45 institutional investors held Kestrel Group (KG) as of Q3 2025, up from 43 in Q2 2025.
  • Funds reported $30.5M of Kestrel Group stock for Q3 2025, up 32% quarter-over-quarter.
  • 7 funds opened new Kestrel Group positions in Q3 2025 and 5 closed out, a net change of +2 holders.
  • The largest Kestrel Group buyer in Q3 2025 was Vanguard Group, an estimated $4.77M added.
  • The largest Kestrel Group seller in Q3 2025 was Millennium Management, an estimated $661K sold.

Based on aggregated 13F filings for Q3 2025.