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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
SAM
401
Securian Asset Management
Minnesota
$4.7M -$39.8K -340 -1%
HW
402
Hancock Whitney
Mississippi
$4.65M +$4.09M +34,917 New
JPWM
403
Jamison Private Wealth Management
Georgia
$4.62M -$13.2K -113 -0.3%
CAM
404
Cresset Asset Management
Illinois
$4.61M -$513K -4,379 -11%
CCMG
405
Clark Capital Management Group
Pennsylvania
$4.59M +$2.06M +17,563 +104%
Thrivent Financial for Lutherans
406
Thrivent Financial for Lutherans
Minnesota
$4.58M +$562K +4,802 +16%
DILIC
407
Dai-ichi Life Insurance Company
Japan
$4.56M +$821K +7,011 +26%
Fifth Third Bancorp
408
Fifth Third Bancorp
Ohio
$4.53M -$241K -2,061 -6%
PCP
409
Proficio Capital Partners
Massachusetts
$4.41M +$98.8K +844 +3%
PCM
410
Poehling Capital Management
Wisconsin
$4.39M
MSRPS
411
Maryland State Retirement & Pension System
Maryland
$4.38M +$172K +1,472 +5%
IG
412
ING Group
Netherlands
$4.38M +$1.47M +12,518 +61%
AC
413
Asio Capital
Kentucky
$4.38M +$1.51M +12,874 +64%
MFG
414
Merit Financial Group
Georgia
$4.29M +$1.17M +9,996 +45%
Jones Financial Companies
415
Jones Financial Companies
Missouri
$4.28M +$712K +6,086 +24%
AGA
416
Accuvest Global Advisors
Utah
$4.26M +$1.07M +9,151 +40%
MGP
417
Metis Global Partners
California
$4.26M -$295K -2,518 -7%
GIBU
418
Gulf International Bank (UK)
United Kingdom
$4.25M -$531K -4,539 -12%
Baird Financial Group
419
Baird Financial Group
Wisconsin
$4.25M +$550K +4,699 +17%
GWMI
420
Guardian Wealth Management (Illinois)
Illinois
$4.21M +$17.7K +151 +0.5%
NMERB
421
New Mexico Educational Retirement Board
New Mexico
$4.19M
AA
422
ALPS Advisors
Colorado
$4.19M -$383K -3,275 -9%
CWP
423
CFM Wealth Partners
Texas
$4.14M +$343K +2,927 +10%
MFIM
424
Mesirow Financial Investment Management
Illinois
$4.13M -$68.7K -587 -2%
William Blair & Company
425
William Blair & Company
Illinois
$4.03M -$93.5K -799 -3%

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.