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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
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$10.4M +$580K +4,952 +7%
JWM
302
Jessup Wealth Management
Ohio
$10.3M -$138K -1,182 -1%
MOACM
303
Mutual of America Capital Management
New York
$10.3M -$103K -879 -1%
NAM
304
Nissay Asset Management
Japan
$10.2M -$70.4K -601 -0.8%
Nisa Investment Advisors
305
Nisa Investment Advisors
Missouri
$10.2M +$752K +6,427 +9%
SOADOR
306
State of Alaska Department of Revenue
Alaska
$10.1M -$337K -2,880 -4%
Bank of Nova Scotia
307
Bank of Nova Scotia
Ontario, Canada
$10.1M -$6.02M -51,414 -40%
PA
308
Pinnacle Associates
New York
$10.1M +$5.9M +50,386 +196%
CPIG
309
Chicago Partners Investment Group
Illinois
$10.1M -$371K -3,166 -4%
Mackenzie Financial
310
Mackenzie Financial
Ontario, Canada
$10M +$1.31M +11,168 +17%
WP
311
Woodline Partners
California
$9.74M +$1.89M +16,178 +28%
MGP
312
M&G plc
United Kingdom
$9.74M -$1.26M -10,800 -13%
SS
313
Spinecap SAS
France
$9.7M +$8.54M +72,961 New
AIM
314
Artemis Investment Management
United Kingdom
$9.69M -$8.31M -71,027 -49%
Pacer Advisors
315
Pacer Advisors
Pennsylvania
$9.68M +$2.1M +17,906 +33%
ACM
316
Alpha Capital Management
Texas
$9.59M +$24.3K +208 +0.3%
SSA
317
Schonfeld Strategic Advisors
New York
$9.58M -$19.5M -166,552 -70%
BCPE
318
Bain Capital Public Equity
Massachusetts
$9.48M +$3.83M +32,723 +85%
BFM
319
Boothbay Fund Management
New York
$9.34M +$2.6M +22,204 +46%
BHCM
320
Brevan Howard Capital Management
Jersey
$9.3M +$5.82M +49,755 +245%
Lido Advisors
321
Lido Advisors
California
$9.2M -$1.07M -9,146 -12%
CCA
322
Covey Capital Advisors
Georgia
$9.04M -$195K -1,670 -2%
YCM
323
Yousif Capital Management
Michigan
$8.95M -$83.6K -714 -1%
WCA
324
Waratah Capital Advisors
Ontario, Canada
$8.94M +$7.86M +67,179 New
OAM
325
OP Asset Management
$8.75M +$114K +977 +2%

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.