Kestrel Group
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$576K |
| 2 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$254K |
| 3 |
Jane Street
New York
|
+$138K |
| 4 |
WCM
Whitefort Capital Management
New York
|
+$54.5K |
| 5 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
+$53.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$658K |
| 2 |
BlackRock
New York
|
-$525K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$330K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$252K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$2K | -181 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$13 | -1 | Closed |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$162 | +7 | +78% |
|
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.