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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
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$166M +$10.8M +92,168 +8%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$160M -$8.36M -71,386 -6%
HWCM
53
Hudson Way Capital Management
Texas
$156M -$21.6M -184,700 -14%
UE
54
Unisphere Establishment
Liechtenstein
$154M -$12.4M -106,000 -8%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$153M -$44.1M -376,841 -25%
T. Rowe Price Investment Management
56
T. Rowe Price Investment Management
Maryland
$153M +$134M +1,147,250 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$152M +$7.32M +62,566 +6%
Raymond James Financial
58
Raymond James Financial
Florida
$150M +$2.78M +23,735 +2%
GF
59
Gabelli Funds
New York
$145M -$457K -3,902 -0.4%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$145M -$4.62M -39,505 -3%
Bessemer Group
61
Bessemer Group
New Jersey
$143M -$73.5K -628 -0.1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$143M -$1.65M -14,119 -1%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$138M +$87.9M +750,906 +260%
Franklin Resources
64
Franklin Resources
California
$138M +$34.6M +295,635 +40%
BCPEMI
65
Bain Capital Public Equity Management II
Massachusetts
$131M +$72.1M +615,591 +166%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$130M -$27.5M -234,695 -19%
Canada Life
67
Canada Life
Manitoba, Canada
$129M +$45.8M +391,177 +68%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$129M -$18.2M -155,662 -14%
Macquarie Group
69
Macquarie Group
Australia
$127M +$7.34M +62,711 +7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$126M +$1.51M +12,882 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$121M +$58.9M +502,954 +124%
AM
72
AGF Management
Ontario, Canada
$115M -$731K -6,245 -0.7%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$113M +$5.44M +46,470 +6%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$113M +$43.7M +372,914 +78%
Holocene Advisors
75
Holocene Advisors
New York
$108M -$43.3M -369,777 -31%

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.