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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
JCM
76
Junto Capital Management
New York
$107M +$54.7M +467,512 +140%
American Century Companies
77
American Century Companies
Missouri
$104M -$1.82M -15,538 -2%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$104M -$819K -7,000 -0.9%
AllianceBernstein
79
AllianceBernstein
Tennessee
$103M -$8.92M -76,226 -9%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$101M +$16.9M +144,400 +23%
RG
81
Rathbones Group
United Kingdom
$97.8M +$9.15M +78,210 +12%
LPL Financial
82
LPL Financial
California
$95M +$6.69M +57,192 +9%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$94.8M +$14.5M +124,018 +21%
Citigroup
84
Citigroup
New York
$93.2M -$16.8M -143,208 -17%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$86.3M -$15.2M -129,830 -17%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$85.5M +$1.03M +8,820 +1%
ClearBridge Investments
87
ClearBridge Investments
New York
$80.7M -$13.8M -117,603 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.8M +$65.9M +563,194 +1,933%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$78.7M -$18.5M -157,660 -21%
VA
90
Vident Advisory
Georgia
$77.2M +$26.9M +229,913 +66%
Citadel Advisors
91
Citadel Advisors
Florida
$77.2M -$96.5M -824,166 -59%
Mariner
92
Mariner
Kansas
$70.2M -$1.01M -8,638 -2%
SEI Investments
93
SEI Investments
Pennsylvania
$68.2M -$65.1M -556,543 -52%
ZIG
94
Zurich Insurance Group
Switzerland
$68M -$2.89M -24,710 -5%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$64.4M -$4.57M -39,025 -7%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$63M -$513K -4,383 -0.9%
LCP
97
LGT Capital Partners
Switzerland
$62.9M -$3.45M -29,500 -6%
Aviva
98
Aviva
United Kingdom
$61.9M +$3.39M +28,998 +7%
BTCPP
99
Border to Coast Pensions Partnership
United Kingdom
$61.2M -$585K -5,000 -1%
MIH
100
Meitav Investment House
Israel
$60.7M -$5.11M -43,612 -9%

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.