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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
TCM
1376
Triumph Capital Management
Colorado
-$852K -7,370 Closed
AI
1377
Atom Investors
Texas
-$824K -7,126 Closed
OWP
1378
Old Well Partners
North Carolina
-$779K -6,741 Closed
SW
1379
SMART Wealth
Nebraska
-$665K -5,748 Closed
CCS
1380
Concentric Capital Strategies
Connecticut
-$616K -5,327 Closed
AC
1381
Allstate Corporation
Illinois
-$598K -5,170 Closed
PI
1382
PGGM Investments
Netherlands
-$589K -5,097 Closed
CWC
1383
Carolinas Wealth Consulting
North Carolina
-$577K -4,991 Closed
EAM
1384
Empirical Asset Management
Massachusetts
-$559K -4,840 Closed
EAM
1385
Eschler Asset Management
United Kingdom
-$559K -4,815 Closed
REMPR
1386
Roof Eidam Maycock Peralta (REMP)
California
-$552K -4,776 Closed
HIM
1387
Hanlon Investment Management
New Jersey
-$546K -4,726 Closed
SDWMA
1388
Schneider Downs Wealth Management Advisors
Pennsylvania
-$520K -4,500 Closed
I
1389
InceptionR
California
-$509K -4,402 Closed
MLM
1390
Mount Lucas Management
Pennsylvania
-$465K -4,023 Closed
GSC
1391
Ground Swell Capital
South Carolina
-$463K -4,001 Closed
GCP
1392
Garda Capital Partners
Minnesota
-$460K -3,927 Closed
LA
1393
Legacy Advisors
Pennsylvania
-$452K -3,914 Closed
BC
1394
Bridgefront Capital
Texas
-$433K -3,745 Closed
CPC
1395
Cookson Peirce & Co
Pennsylvania
-$423K -3,657 Closed
PCG
1396
Prosperity Consulting Group
Maryland
-$421K -3,640 Closed
WAM
1397
Weiss Asset Management
Massachusetts
-$371K -3,205 Closed
WC
1398
Wexford Capital
Florida
-$347K -3,000 Closed
EWA
1399
Exencial Wealth Advisors
Oklahoma
-$345K -2,986 Closed
IAIM
1400
International Assets Investment Management
Florida
-$338K -2,927 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.