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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
CP
51
Camelot Portfolios
Ohio
– -$48.3K -4,238 Closed
WC
52
Waterloo Capital
Texas
– -$43.6K -3,825 Closed
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
– -$39.6K -3,475 Closed
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
– -$39K -3,402 Closed
Deutsche Bank
55
Deutsche Bank
Germany
– -$34.2K -3,001 Closed
XT
56
XTX Topco
Cayman Islands
– -$25.6K -2,247 Closed
CF
57
Corebridge Financial
Texas
– -$25K -2,193 Closed
GFPC
58
Global Financial Private Client
Florida
– -$22.8K -2,000 Closed
Invesco
59
Invesco
Georgia
– -$21.5K -1,886 Closed
SG Americas Securities
60
SG Americas Securities
New York
– -$21K -1,824 Closed
HF
61
HRT Financial
New York
– -$19K -1,717 Closed
VOYA Investment Management
62
VOYA Investment Management
Georgia
– -$19K -1,667 Closed
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$14.1K -1,238 Closed
IAS
64
Insigneo Advisory Services
Florida
– -$12K -1,050 Closed
GS
65
GTS Securities
New York
– -$11.6K -1,018 Closed
CWM
66
CIBC World Markets
New York
– -$11.3K -993 Closed
ProShare Advisors
67
ProShare Advisors
Maryland
– -$11.1K -969 Closed
AllianceBernstein
68
AllianceBernstein
Tennessee
– -$8.86K -777 Closed
Mariner
69
Mariner
Kansas
– -$8.75K -767 Closed
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$8.65K -759 Closed
BPA
71
Beacon Pointe Advisors
California
– -$8.55K -750 Closed
CI
72
Cherokee Insurance
Michigan
– -$8.55K -750 Closed
Stifel Financial
73
Stifel Financial
Missouri
– -$7.64K -670 Closed
PAM
74
Panagora Asset Management
Massachusetts
– -$7.16K -628 Closed
HSBC Holdings
75
HSBC Holdings
United Kingdom
– -$6.23K -521 Closed
1 2
3
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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.