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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
HBCM
276
Heron Bay Capital Management
Michigan
$12.5M +$4.04M +34,534 +58%
AIM
277
Allen Investment Management
New York
$12.4M +$2.2M +18,806 +25%
LC
278
Lavaca Capital
Texas
$12.4M +$11.7K +100 +0.1%
PEAK6
279
PEAK6
Illinois
$12.3M +$10.9M +92,800 New
Swedbank
280
Swedbank
Sweden
$12.3M +$2.23M +19,033 +26%
PD
281
Point72 (DIFC)
United Arab Emirates
$12.3M +$10.5M +89,629 +3,600%
GFI
282
Global Frontier Investments
South Carolina
$12.1M +$10.7M +91,000 New
AWM
283
AE Wealth Management
Kansas
$11.9M +$2.8M +23,906 +36%
Diamond Hill Capital Management
284
Diamond Hill Capital Management
Ohio
$11.7M
Mirae Asset Global Investments
285
Mirae Asset Global Investments
South Korea
$11.6M -$406K -3,466 -4%
Fidelity International
286
Fidelity International
Bermuda
$11.4M +$9.53M +81,384 +1,815%
PCM
287
Palisade Capital Management
New Jersey
$11.3M
Axa
288
Axa
France
$11.3M -$174K -1,490 -2%
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$11.1M -$190K -1,626 -2%
CWM
290
CIBC World Markets
New York
$11M +$454K +3,880 +5%
Creative Planning
291
Creative Planning
Kansas
$11M +$399K +3,410 +4%
MML Investors Services
292
MML Investors Services
Massachusetts
$11M -$459K -3,918 -5%
KAS
293
Kestra Advisory Services
Texas
$10.9M +$1.02M +8,687 +12%
BCI
294
Brinker Capital Investments
Pennsylvania
$10.9M +$699K +5,968 +8%
DCM
295
Dilation Capital Management
New York
$10.8M +$2.4M +20,530 +34%
Group One Trading
296
Group One Trading
Illinois
$10.8M +$6.65M +56,798 +234%
EMPI
297
Elo Mutual Pension Insurance
Finland
$10.6M +$3.51M +30,028 +60%
HWM
298
HB Wealth Management
Georgia
$10.5M +$387K +3,304 +4%
SA
299
Sanctuary Advisors
Indiana
$10.5M -$2.2M -18,799 -19%
COLIM
300
City of London Investment Management
United Kingdom
$10.4M

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.