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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
MK
1001
MASTERINVEST Kapitalanlage
$280K +$247K +2,106 New
ACM
1002
Aljian Capital Management
Nevada
$280K
BMC
1003
Beaton Management Company
Massachusetts
$279K
PA
1004
PFG Advisors
Arizona
$278K +$1.87K +16 +0.8%
SCP
1005
Sivia Capital Partners
California
$273K +$27.7K +237 +13%
AFP
1006
Ausdal Financial Partners
Iowa
$272K -$2.34K -20 -1%
SYBT
1007
Stock Yards Bank & Trust
Kentucky
$270K +$3.63K +31 +2%
CWM
1008
Calamos Wealth Management
Illinois
$268K +$20K +171 +9%
OFS
1009
Orrstown Financial Services
Pennsylvania
$268K +$236K +2,016 New
EA
1010
Enclave Advisors
Texas
$268K +$236K +2,015 New
MHR
1011
Matthew Hamilton Rosenberg
$268K +$98.3K +840 +72%
Man Group
1012
Man Group
United Kingdom
$267K -$110K -938 -32%
FCIM
1013
Fairview Capital Investment Management
California
$266K
EB
1014
Emprise Bank
Kansas
$266K -$314K -2,681 -57%
APP
1015
Avantax Planning Partners
Iowa
$266K -$9.25K -79 -4%
DBIA
1016
Dumont & Blake Investment Advisors
New Jersey
$266K -$3.4K -29 -1%
BMC
1017
Benin Management Corp
Connecticut
$266K
FA
1018
Fortis Advisors
Pennsylvania
$266K
GFL
1019
Granite FO LLC
New Hampshire
$266K
HA
1020
Harbor Advisors
Florida
$266K
ICM
1021
Ionic Capital Management
New York
$266K +$234K +2,000 New
MSE
1022
MUFG Securities EMEA
United Kingdom
$266K +$234K +2,000 New
OC
1023
Opinicus Capital
Florida
$265K +$233K +1,994 New
IWM
1024
Integris Wealth Management
California
$264K +$234 +2 +0.1%
CCP
1025
Carmel Capital Partners
California
$264K +$25.3K +216 +12%

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.