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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
ET
451
Equitable Trust
Tennessee
$3.37M -$93.4K -798 -3%
TRCT
452
Tower Research Capital (TRC)
New York
$3.36M +$49.4K +422 +2%
WA
453
Waverly Advisors
Alabama
$3.31M +$20.1K +172 +0.7%
IMCOOI
454
Investment Management Corp of Ontario (IMCO)
Canada
$3.28M -$281K -2,400 -9%
MA
455
MONECO Advisors
Connecticut
$3.26M -$88K -752 -3%
PCM
456
Palestra Capital Management
New York
$3.25M +$2.86M +24,400 New
OAC
457
OMERS Administration Corp
Ontario, Canada
$3.25M
DKCM
458
Davidson Kahn Capital Management
California
$3.24M +$319K +2,729 +13%
WIA
459
World Investment Advisors
California
$3.22M +$295K +2,520 +12%
TMAM
460
Tokio Marine Asset Management
Japan
$3.21M +$201K +1,718 +8%
SFA
461
Sequoia Financial Advisors
Ohio
$3.19M +$132K +1,131 +5%
SIA
462
Sit Investment Associates
Minnesota
$3.14M -$108K -925 -4%
FIB
463
First Interstate Bank
Montana
$3.12M +$2.74M +23,417 New
CI
464
Capital International
California
$3.11M +$2.74M +23,407 New
ALMGDA
465
AG2R La Mondiale Gestion d'Actifs
France
$3.1M
PAS
466
Park Avenue Securities
New York
$3.09M +$191K +1,633 +8%
AAS
467
Avantax Advisory Services
Texas
$3.06M -$208K -1,779 -7%
RFC
468
Regions Financial Corp
Alabama
$3M +$164K +1,402 +7%
SC
469
Sierra Capital
Florida
$2.99M
SAA
470
Southeast Asset Advisors
Georgia
$2.98M +$7.96K +68 +0.3%
EF
471
Empowered Funds
Pennsylvania
$2.96M +$136K +1,159 +5%
CAL
472
Capital Analysts LLC
Pennsylvania
$2.92M +$3.51K +30 +0.1%
LI
473
Louisbourg Investments
New Brunswick, Canada
$2.92M +$805K +6,880 +32%
FFA
474
Farther Finance Advisors
California
$2.9M +$828K +7,070 +48%
CPW
475
Cove Private Wealth
New York
$2.89M +$1.42M +12,127 +127%

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.