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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
WCM
1126
Wallace Capital Management
Texas
$201K +$177K +1,513 New
MA
1127
Montag & Associates
Georgia
$200K -$178K -1,519 -50%
HI
1128
Hoey Investments
Pennsylvania
$187K -$585 -5 -0.4%
TSMHT
1129
Thurston Springer Miller Herd & Titak
Indiana
$185K -$5.85K -50 -3%
PTC
1130
Private Trust Company
Ohio
$174K -$54.9K -469 -26%
YP
1131
YANKCOM Partnership
South Dakota
$170K +$47.1K +402 +46%
PFBT
1132
Parkside Financial Bank & Trust
Missouri
$169K -$8.66K -74 -6%
AF
1133
Advisornet Financial
Minnesota
$166K -$158K -1,349 -52%
CTC
1134
Central Trust Company
Missouri
$160K +$3.16K +27 +2%
HAP
1135
Harbor Asset Planning
Massachusetts
$159K +$140K +1,197 New
HBT
1136
Hills Bank & Trust
Iowa
$155K +$136K +1,165 New
HFS
1137
Hantz Financial Services
Michigan
$154K -$6.79K -58 -5%
WB
1138
Webster Bank
Connecticut
$152K -$35.8K -306 -21%
M
1139
MOTCO
Texas
$151K
FP
1140
Financial Perspectives
Minnesota
$149K
EWP
1141
Elevation Wealth Partners
California
$149K
OCM
1142
Osterweis Capital Management
California
$140K +$123K +1,054 New
Loomis, Sayles & Company
1143
Loomis, Sayles & Company
Massachusetts
$140K +$34.3K +293 +39%
BCM
1144
Boreal Capital Management
Florida
$134K +$118K +1,009 New
VWM
1145
Vermillion Wealth Management
Minnesota
$134K +$234 +2 +0.2%
RAM
1146
Ramirez Asset Management
New York
$133K
TTIC
1147
Tower Trust & Investment Company
Iowa
$133K
TCOV
1148
Trust Company of Vermont
Vermont
$133K
CPG
1149
Cornerstone Planning Group
New Jersey
$132K +$3.4K +29 +3%
SIS
1150
Sound Income Strategies
Florida
$132K +$585 +5 +0.5%

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.