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KKR & Co
KKR

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: 36 → 39 (+3)

3% more funds holding

Funds holding: 1,289 → 1,332 (+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

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$609M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$441M
3
Victory Capital Management
Victory Capital Management
Texas
+$394M
4
Capital International Investors
Capital International Investors
California
+$360M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$289M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.17B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$294M
3
Jennison Associates
Jennison Associates
New York
-$213M
4
Amundi
Amundi
France
-$178M
5
Invesco
Invesco
Georgia
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMIMC
476
Northwestern Mutual Investment Management Company
Wisconsin
$2.87M +$14.3K +122 +0.6%
NW
477
NewEdge Wealth
Pennsylvania
$2.86M -$322K -2,747 -12%
WorldQuant Millennium Advisors
478
WorldQuant Millennium Advisors
New York
$2.84M +$2.5M +21,333 New
BF
479
BOK Financial
Oklahoma
$2.8M +$24.7K +211 +1%
ICA
480
Infrastructure Capital Advisors
New York
$2.79M +$2.46M +21,000 New
BT
481
Banque Transatlantique
France
$2.78M +$351K +3,000 +18%
FMN
482
Financial Management Network
California
$2.75M +$356K +3,040 +18%
Capstone Investment Advisors
483
Capstone Investment Advisors
New York
$2.75M -$18.8M -160,393 -89%
MWM
484
Mission Wealth Management
California
$2.73M +$468 +4 +0%
ASN
485
Advisory Services Network
Georgia
$2.71M -$206K -1,761 -9%
NCM
486
Next Capital Management
New York
$2.7M +$338K +2,886 +17%
BBP
487
Banco BTG Pactual
Brazil
$2.69M +$321K +2,739 +16%
FFH
488
Fairfax Financial Holdings
Ontario, Canada
$2.66M – – –
LIM
489
Longfellow Investment Management
Massachusetts
$2.64M +$2.33M +19,882 New
WSCM
490
Wellington Shields Capital Management
New York
$2.64M +$2.09M +17,881 +894%
LDB
491
Lee, Danner & Bass
Tennessee
$2.64M +$70.2K +600 +3%
MCM
492
MAI Capital Management
Ohio
$2.64M +$49.2K +420 +2%
WS
493
Wedbush Securities
California
$2.64M +$25.8K +220 +1%
CIBC Private Wealth Group
494
CIBC Private Wealth Group
Georgia
$2.57M +$18.4K +157 +0.8%
BAM
495
Byrne Asset Management
New Jersey
$2.55M -$13K -111 -0.6%
STA
496
Summit Trail Advisors
New York
$2.55M +$1.15M +9,848 +106%
SFFS
497
Stonehage Fleming Financial Services
Jersey
$2.53M +$175K +1,493 +9%
CCA
498
Checchi Capital Advisers
California
$2.53M -$49.5K -423 -2%
VPIM
499
Vanguard Personalized Indexing Management
California
$2.53M +$773K +6,607 +53%
AWM
500
Apollon Wealth Management
South Carolina
$2.51M +$211K +1,806 +11%
18 19
20
21 22

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.