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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
QCM
351
QRG Capital Management
Illinois
$6.97M +$643K +5,494 +12%
LCM
352
Logan Capital Management
Pennsylvania
$6.87M -$587K -5,014 -9%
NIM
353
NEOS Investment Management
Connecticut
$6.82M +$1.25M +10,704 +26%
KHLMTHM
354
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.81M
CS
355
Candriam SCA
Luxembourg
$6.74M -$19.2M -163,867 -76%
Vontobel Holding
356
Vontobel Holding
Switzerland
$6.7M +$3.95M +33,771 +203%
SF
357
Summit Financial
New Jersey
$6.69M +$4.12M +35,223 +233%
GAM
358
Gotham Asset Management
New York
$6.67M +$728K +6,222 +14%
KBC Group
359
KBC Group
Belgium
$6.63M -$127K -1,082 -2%
GIA
360
Gateway Investment Advisers
Ohio
$6.61M +$777K +6,638 +15%
BHC
361
Bowen Hanes & Co
Florida
$6.61M -$4.13M -35,240 -41%
BIP
362
Bouvel Investment Partners
Pennsylvania
$6.6M +$5.81M +49,637 New
TWC
363
TD Waterhouse Canada
Ontario, Canada
$6.39M +$1.4M +11,930 +32%
NCM
364
Northside Capital Management
Oregon
$6.26M +$5.23M +44,680 +1,871%
MSU
365
Mizuho Securities USA
New York
$6.22M -$850K -7,264 -13%
UM
366
UniSuper Management
Australia
$6.21M -$152K -1,300 -3%
TPCW
367
TD Private Client Wealth
New York
$6.14M +$513K +4,379 +10%
SPIA
368
Steward Partners Investment Advisory
New York
$6.11M +$48.9K +418 +0.9%
WW
369
Waterfront Wealth
Kansas
$6M +$25.8K +220 +0.5%
SCA
370
STALEY CAPITAL ADVISERS
Pennsylvania
$5.99M -$831K -7,100 -14%
AF
371
Avanza Fonder
Sweden
$5.95M -$816K -6,974 -13%
CCM
372
Cinctive Capital Management
New York
$5.89M +$282K +2,406 +6%
KRS
373
Kentucky Retirement Systems
Kentucky
$5.74M -$331K -2,829 -6%
CCM
374
Canal Capital Management
Virginia
$5.64M +$4.96M +42,385 New
KAM
375
Karani Asset Management
New York
$5.62M +$2.56M +21,901 +107%

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.