We are live on ! Find out more
KKR icon

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
IMC Chicago
326
IMC Chicago
Illinois
$8.6M +$7.57M +64,635 New
TSWM
327
Triangle Securities Wealth Management
North Carolina
$8.32M -$208K -1,777 -3%
Pathstone Holdings
328
Pathstone Holdings
New Jersey
$8.26M -$621K -5,306 -8%
P
329
&Partners
Tennessee
$8.2M +$1.1M +9,379 +18%
IP
330
Interval Partners
New York
$8.11M +$6.47M +55,279 +971%
BMSSC
331
B. Metzler seel. Sohn & Co
Germany
$8.07M +$1.16M +9,896 +19%
CIS
332
Capital International Sarl
California
$8.06M +$4.6M +39,339 +185%
TA
333
Trivest Advisors
Hong Kong
$7.98M +$7.02M +60,000 New
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$7.93M +$856K +7,313 +14%
OPERF
335
Oregon Public Employees Retirement Fund
Oregon
$7.77M +$46.8K +400 +0.7%
SIAP
336
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$7.73M +$289K +2,471 +4%
US Bancorp
337
US Bancorp
Minnesota
$7.72M +$570K +4,866 +9%
PI
338
PineBridge Investments
New York
$7.65M +$6.73M +57,491 New
BMO
339
Beck Mack & Oliver
New York
$7.64M -$386K -3,300 -5%
Hudson Bay Capital Management
340
Hudson Bay Capital Management
Connecticut
$7.63M +$6.71M +57,344 New
SLI
341
Sumitomo Life Insurance
Japan
$7.56M +$6.65M +56,800 New
BWFA
342
Baltimore-Washington Financial Advisors
Maryland
$7.55M +$1.32M +11,271 +25%
WTC
343
WhitTier Trust Company
Nevada
$7.48M +$186K +1,593 +3%
Janus Henderson Group
344
Janus Henderson Group
United Kingdom
$7.31M -$2.7M -23,061 -30%
ACH
345
ArrowMark Colorado Holdings
Colorado
$7.24M
CBA
346
Coastal Bridge Advisors
Connecticut
$7.21M +$6.34M +54,201 New
MA
347
Menlo Advisors
California
$7.21M -$187K -1,600 -3%
Wealthfront Advisers
348
Wealthfront Advisers
California
$7.19M +$9.48K +81 +0.2%
Nordea Investment Management
349
Nordea Investment Management
Sweden
$7.11M +$394K +3,370 +7%
SB
350
Strategic Blueprint
Georgia
$6.99M +$137K +1,174 +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.