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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
PWMG
1326
Prestige Wealth Management Group
New Jersey
$799 +$702 +6 New
HIA
1327
HFM Investment Advisors
New Jersey
$665 +$234 +2 +67%
KIM
1328
Kestra Investment Management
Texas
$463
WBC
1329
West Branch Capital
Massachusetts
$400
SA
1330
Scarborough Advisors
Maryland
$399 +$351 +3 New
YDMI
1331
Y.D. More Investments
Israel
$249 -$39.4K -337 -35%
DF
1332
Dunhill Financial
United Kingdom
$141
RF
1333
Roberts Foundation
California
-$116M -1,000,000 Closed
PC
1334
PointState Capital
New York
-$97M -839,051 Closed
SC
1335
Samlyn Capital
New York
-$43M -372,052 Closed
TC
1336
TwinBeech Capital
New York
-$40.8M -353,315 Closed
KCM
1337
Kensico Capital Management
Connecticut
-$40.5M -350,400 Closed
Capital Fund Management (CFM)
1338
Capital Fund Management (CFM)
France
-$22.3M -190,229 Closed
DK
1339
DJE Kapital
Germany
-$19.5M -174,577 Closed
CF
1340
Corebridge Financial
Texas
-$17.9M -154,737 Closed
FGP
1341
Freestone Grove Partners
California
-$16.1M -139,101 Closed
FCI
1342
Financial Counselors Inc
Kansas
-$16.1M -138,912 Closed
QC
1343
Quadrature Capital
United Kingdom
-$13.8M -119,704 Closed
DAM
1344
Davis Asset Management
California
-$11.6M -100,000 Closed
CC
1345
Conversant Capital
New Jersey
-$9.94M -86,000 Closed
EGM
1346
Engineers Gate Manager
New York
-$9.82M -84,975 Closed
AIMCA
1347
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.6M -83,000 Closed
Mirae Asset Global ETFs Holdings
1348
Mirae Asset Global ETFs Holdings
Hong Kong
-$9.11M -78,803 Closed
EP
1349
Edgestream Partners
New Jersey
-$7.25M -62,716 Closed
Marshall Wace
1350
Marshall Wace
United Kingdom
-$7.14M -61,723 Closed

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.