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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
Walleye Capital
126
Walleye Capital
New York
$42.9M +$7.9M +67,491 +26%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$42.1M +$994K +8,491 +3%
PCMF
128
Private Capital Management (Florida)
Florida
$42.1M +$1.57M +13,396 +4%
SAM
129
Storebrand Asset Management
Norway
$41.8M -$4.95M -42,300 -12%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$41.6M -$45.2K -386 -0.1%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$40.3M -$1.93M -16,462 -5%
Focus Partners Wealth
132
Focus Partners Wealth
Massachusetts
$40.3M -$33.5K -286 -0.1%
AI
133
Ariel Investments
Illinois
$40.2M +$3.17M +27,084 +10%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$39.7M +$621K +5,309 +2%
Squarepoint
135
Squarepoint
New York
$38.9M -$16.7M -142,346 -33%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$38.9M +$7.21M +61,571 +27%
RRAM
137
River Road Asset Management
Kentucky
$38.4M -$2.11M -18,008 -6%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$38.3M +$1.19M +10,160 +4%
Stifel Financial
139
Stifel Financial
Missouri
$38.1M -$8.31M -70,994 -20%
BG
140
Bollard Group
Massachusetts
$37.3M +$34.4K +294 +0.1%
MCM
141
Moore Capital Management
New York
$37.1M +$32.7M +279,200 New
Aberdeen Group
142
Aberdeen Group
United Kingdom
$36.9M +$1.28M +10,960 +4%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.8M -$50K -427 -0.2%
DGM
144
Delta Global Management
New York
$36.4M -$6.33M -54,105 -16%
HighTower Advisors
145
HighTower Advisors
Illinois
$36M +$21.7M +185,134 +217%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$35.9M -$2.59M -22,115 -8%
Asset Management One
147
Asset Management One
Japan
$35.9M +$60.2K +514 +0.2%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$35.9M +$60.2K +514 +0.2%
EG
149
Enstar Group
Bermuda
$35M
AHC
150
Adell Harriman & Carpenter
Texas
$34.7M +$442K +3,773 +1%

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.