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KKR & Co

1,332 hedge funds and large institutions have $71.4B invested in KKR & Co in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 532 increasing their positions, 449 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 112

18% more repeat investments, than reductions

Existing positions increased: 532 | Existing positions reduced: 449

16% more capital invested

Capital invested by funds: $61.8B → $71.4B (+$9.59B)

8% more funds holding in top 10

Funds holding in top 10: 3639 (+3)

3% more funds holding

Funds holding: 1,2891,332 (+43)

0% more ownership

Funds ownership: 60.27%60.27% (+0%)

19% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.44B

Holders
1,332
Holders Change
+43
Holders Change %
+3.34%
% of All Funds
17.54%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.51%
New
167
Increased
532
Reduced
449
Closed
112
Calls
$1.17B
Puts
$1.44B
Net Calls
-$269M
Net Calls Change
+$935K
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
251
Lountzis Asset Management
Pennsylvania
$14.1M
TG
252
TCW Group
California
$13.9M -$28.1M -239,925 -70%
EWA
253
EP Wealth Advisors
California
$13.8M +$11.4M +97,580 +1,526%
VMPIC
254
Varma Mutual Pension Insurance Co
Finland
$13.7M +$246K +2,100 +2%
PFSRSONJ
255
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.7M +$539K +4,605 +5%
NYLIM
256
New York Life Investment Management
New York
$13.5M +$186K +1,585 +2%
Truist Financial
257
Truist Financial
North Carolina
$13.4M +$390K +3,332 +3%
EWA
258
EverSource Wealth Advisors
Alabama
$13.4M +$331K +2,827 +3%
CCM
259
Chickasaw Capital Management
Tennessee
$13.3M -$106K -905 -0.9%
MCP
260
Mirador Capital Partners
California
$13.3M +$252K +2,157 +2%
M2MC
261
Matthew 25 Management Corp
Pennsylvania
$13.3M
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$13.3M -$976K -8,334 -8%
AssetMark Inc
263
AssetMark Inc
California
$13.2M +$1.88M +16,019 +19%
BCM
264
Brookstone Capital Management
Illinois
$13.2M +$11.3M +96,381 +3,686%
Comerica Bank
265
Comerica Bank
Texas
$13.1M -$568K -4,855 -5%
TI
266
Trexquant Investment
Connecticut
$13M +$11.5M +97,887 New
BCIM
267
British Columbia Investment Management
British Columbia, Canada
$13M -$2.47M -21,064 -18%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$13M +$597K +5,098 +6%
OSAM
269
O'Shaughnessy Asset Management
Connecticut
$12.9M +$5.75M +49,154 +102%
Robeco Institutional Asset Management
270
Robeco Institutional Asset Management
Netherlands
$12.8M -$1.42M -12,119 -11%
First Trust Advisors
271
First Trust Advisors
Illinois
$12.7M -$34.5M -294,352 -75%
CCM
272
Campbell Capital Management
Florida
$12.7M -$215K -1,834 -2%
FAF
273
Fjarde Ap-fonden
Sweden
$12.6M +$1.86M +15,900 +20%
TYCC
274
Texas Yale Capital Corp
Florida
$12.6M +$135K +1,151 +1%
SC
275
Scotia Capital
Ontario, Canada
$12.6M +$10.4M +88,632 +1,472%

KKR Hedge Fund Activity: Q2 2025 in Review

1,332 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2025, worth a combined $71.4B — up 16% from $61.8B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new KKR positions and 112 closed out — a net gain of 55 holders — while 532 added to existing stakes and 449 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $609M. The largest seller was JP Morgan Chase, cutting an estimated $1.17B.

  • 1,332 institutional investors held KKR & Co (KKR) as of Q2 2025, up from 1,289 in Q1 2025.
  • Funds reported $71.4B of KKR & Co stock for Q2 2025, up 16% quarter-over-quarter.
  • 167 funds opened new KKR & Co positions in Q2 2025 and 112 closed out, a net change of +55 holders.
  • The largest KKR & Co buyer in Q2 2025 was Capital Research Global Investors, an estimated $609M added.
  • The largest KKR & Co seller in Q2 2025 was JP Morgan Chase, an estimated $1.17B sold.

Based on aggregated 13F filings for Q2 2025.