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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
Goldman Sachs
26
Goldman Sachs
New York
$533M -$114M -973,753 -20%
Charles Schwab
27
Charles Schwab
California
$509M +$5.59M +47,793 +1%
VLKIM
28
Van Lanschot Kempen Investment Management
Netherlands
$505M +$54M +460,939 +14%
Coatue Management
29
Coatue Management
New York
$500M +$30.1M +256,815 +7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$482M -$32.6M -278,479 -7%
Victory Capital Management
31
Victory Capital Management
Texas
$479M +$394M +3,367,221 +1,599%
Amundi
32
Amundi
France
$411M -$178M -1,519,959 -33%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$399M -$33.7M -287,899 -9%
Barclays
34
Barclays
United Kingdom
$373M -$36.9M -315,423 -10%
Jennison Associates
35
Jennison Associates
New York
$342M -$213M -1,819,823 -41%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$323M -$73M -623,528 -20%
UBS Group
37
UBS Group
Switzerland
$300M -$10.5M -89,621 -4%
Wells Fargo
38
Wells Fargo
California
$296M -$40.9M -349,093 -14%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$243M -$67.8M -579,466 -24%
Millennium Management
40
Millennium Management
New York
$224M -$2.99M -25,561 -1%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$212M +$3.25M +27,724 +2%
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$208M +$6.97M +59,551 +4%
Ameriprise
43
Ameriprise
Minnesota
$196M +$57.1M +487,871 +50%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$195M +$67.5M +577,018 +65%
MG
45
Markel Group
Virginia
$193M
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$189M +$2.65M +22,599 +2%
National Pension Service
47
National Pension Service
South Korea
$185M +$4.68M +39,984 +3%
DZ Bank
48
DZ Bank
Germany
$184M +$133M +1,132,046 +454%
Deutsche Bank
49
Deutsche Bank
Germany
$180M -$37.7M -322,133 -19%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$175M -$2.67M -22,842 -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.