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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
BlackRock
1
BlackRock
New York
$7.29M -$525K -22,687 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.44M -$252K -10,882 -8%
WCM
3
Whitefort Capital Management
New York
$2.71M +$54.5K +2,356 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.24M -$134K -5,782 -6%
State Street
5
State Street
Massachusetts
$1.61M +$19.4K +839 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.41M -$658K -28,463 -35%
Millennium Management
7
Millennium Management
New York
$661K +$576K +24,909 New
SFS
8
Sowell Financial Services
Arkansas
$621K -$185 -8 -0%
Renaissance Technologies
9
Renaissance Technologies
New York
$468K -$42.2K -1,823 -9%
Northern Trust
10
Northern Trust
Illinois
$421K -$330K -14,268 -47%
Jane Street
11
Jane Street
New York
$298K +$138K +5,961 +113%
YIH
12
Y-Intercept (HK)
Hong Kong
$291K +$254K +10,986 New
SA
13
Sanctuary Advisors
Indiana
$291K +$53.1K +2,298 +27%
Creative Planning
14
Creative Planning
Kansas
$272K +$8.28K +358 +4%
UBS Group
15
UBS Group
Switzerland
$205K -$4.97K -215 -3%
Morgan Stanley
16
Morgan Stanley
New York
$176K -$43.6K -1,885 -22%
JP Morgan Chase
17
JP Morgan Chase
New York
$151K -$79.8K -3,449 -38%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$106K -$3.35K -145 -3%
Bank of America
19
Bank of America
North Carolina
$82K +$22.2K +961 +45%
Barclays
20
Barclays
United Kingdom
$56.6K -$54.8K -2,371 -53%
Raymond James Financial
21
Raymond James Financial
Florida
$53K +$22.1K +955 +91%
TRCT
22
Tower Research Capital (TRC)
New York
$49.1K +$22.9K +990 +115%
Wells Fargo
23
Wells Fargo
California
$33K -$33.4K -1,443 -54%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$31.3K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$25K +$8.53K +369 +61%
1
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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.