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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
IAA
526
Independent Advisor Alliance
North Carolina
$2.25M +$48K +410 +2%
RFN
527
RDA Financial Network
Iowa
$2.23M +$1.47M +12,565 +302%
CA
528
Clearstead Advisors
Ohio
$2.22M -$64.3K -549 -3%
HCA
529
Harbor Capital Advisors
Illinois
$2.19M -$8.9K -76 -0.5%
GCIA
530
Gabelli & Co Investment Advisers
New York
$2.18M
SG Americas Securities
531
SG Americas Securities
New York
$2.18M -$1.37M -11,745 -42%
HCMT
532
Highland Capital Management (Tennessee)
Tennessee
$2.17M +$565K +4,823 +42%
RA
533
RiverPark Advisors
New York
$2.17M -$87.1K -744 -4%
PAG
534
Private Advisor Group
New Jersey
$2.15M -$62.9K -537 -3%
LCM
535
Laurion Capital Management
New York
$2.14M +$1.88M +16,084 New
GAM
536
Generali Asset Management
Italy
$2.14M -$329K -2,811 -15%
TA
537
Teton Advisors
New York
$2.13M -$234K -2,000 -11%
LSA
538
Lansing Street Advisors
Pennsylvania
$2.11M +$2.58K +22 +0.1%
BFS
539
Bradley Foster & Sargent
Connecticut
$2.11M -$43.7K -373 -2%
LSA
540
Leonteq Securities AG
Switzerland
$2.1M -$551K -4,705 -23%
VVP
541
Venture Visionary Partners
Ohio
$2.1M -$67.4K -576 -4%
ZF
542
Zhang Financial
Michigan
$2.09M +$47.8K +408 +3%
IUHSA
543
Itau Unibanco Holding S.A.
Brazil
$2.08M -$388K -3,315 -18%
Connor, Clark & Lunn Investment Management (CC&L)
544
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M +$818K +6,991 +83%
LOAMS
545
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.05M -$15.8K -135 -0.9%
OIA
546
OneDigital Investment Advisors
Kansas
$2.03M +$169K +1,442 +10%
EFS
547
Essex Financial Services
Connecticut
$2M +$234 +2 +0%
MSA
548
MUFG Securities Americas
New York
$2M +$357K +3,052 +26%
LWCFA
549
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2M
CL
550
Choreo LLC
Illinois
$1.99M -$56.3K -481 -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.