We are live on ! Find out more
KKR icon

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 β†’ $71.4B (+$9.59B)

8% more funds holding in top 10

Funds holding in top 10: 36 β†’ 39 (+3)

3% more funds holding

Funds holding: 1,289 β†’ 1,332 (+43)

0% more ownership

Funds ownership: 60.27% β†’ 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
TIG
1351
Tribune Investment Group
New York
– -$5.78M -50,000 Closed
JF
1352
Jump Financial
Illinois
– -$5.46M -47,260 Closed
MIM
1353
Monashee Investment Management
Massachusetts
– -$4.62M -40,000 Closed
AGDI
1354
Absolute Gestao de Investimentos
Brazil
– -$4.51M -39,000 Closed
Nomura Holdings
1355
Nomura Holdings
Japan
– -$3.51M -30,367 Closed
Two Sigma Investments
1356
Two Sigma Investments
New York
– -$3.38M -29,279 Closed
PFMU
1357
Privium Fund Management (UK)
United Kingdom
– -$3.26M -27,000 Closed
DWA
1358
Dorsey Wright & Associates
California
– -$3.03M -26,232 Closed
BP
1359
Broadleaf Partners
Ohio
– -$2.95M -25,545 Closed
CCIA
1360
Campbell & Co Investment Adviser
Maryland
– -$2.48M -21,485 Closed
HF
1361
HRT Financial
New York
– -$1.97M -17,046 Closed
USAA
1362
United Services Automobile Association
Texas
– -$1.78M -15,494 Closed
AIM
1363
Aigen Investment Management
New York
– -$1.7M -14,716 Closed
Walleye Trading
1364
Walleye Trading
New York
– -$1.66M -14,203 Closed
Parallax Volatility Advisers
1365
Parallax Volatility Advisers
California
– -$1.61M -13,789 Closed
CAU
1366
Caxton Associates (UK)
– -$1.49M -12,917 Closed
AAF
1367
Andra AP-fonden
Sweden
– -$1.43M -12,400 Closed
BPAMU
1368
BTG Pactual Asset Management US
New York
– -$1.43M -12,366 Closed
SW
1369
SVB Wealth
Massachusetts
– -$1.33M -11,499 Closed
YIH
1370
Y-Intercept (HK)
Hong Kong
– -$1.32M -11,415 Closed
GLAM
1371
Gardner Lewis Asset Management
Pennsylvania
– -$1.23M -10,655 Closed
CLGM
1372
Capitolis Liquid Global Markets
New York
– -$1.16M -10,060 Closed
MA
1373
MYDA Advisors
New York
– -$1.16M -10,000 Closed
TSS
1374
Two Sigma Securities
New York
– -$1.07M -9,277 Closed
AWM
1375
Avior Wealth Management
Nebraska
– -$1.05M -9,073 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 β€” up 16% from $61.8B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new KKR positions and 112 closed out β€” a net gain of 55 holders β€” 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.