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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
CGPCS
151
Capital Group Private Client Services
California
$34.5M +$6.84M +58,433 +29%
UCFA
152
United Capital Financial Advisors
Texas
$34.3M +$12.4K +106 +0%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$32.3M -$387K -3,303 -1%
FCM
154
Frontier Capital Management
Massachusetts
$32.2M -$15.4M -131,333 -35%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$31.5M -$408K -3,484 -1%
GRIM
156
Greenhaven Road Investment Management
Connecticut
$31.2M -$1.17M -10,000 -4%
BP
157
BBR Partners
New York
$30.6M -$51.9M -443,798 -66%
CA
158
Cortland Associates
Missouri
$30.5M +$26.9M +229,379 New
Rafferty Asset Management
159
Rafferty Asset Management
New York
$30.5M +$624K +5,330 +2%
ZIG
160
Zuckerman Investment Group
Illinois
$30.4M +$4.25M +36,330 +19%
DB
161
Danske Bank
Denmark
$30.1M +$2.77M +23,669 +12%
PMAM
162
Picton Mahoney Asset Management
Ontario, Canada
$30M +$6.08M +51,915 +30%
DnB Asset Management
163
DnB Asset Management
Norway
$29.7M +$1.44M +12,291 +6%
KK
164
KLP Kapitalforvaltning
Norway
$29.3M +$925K +7,900 +4%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$28.7M +$1.49M +12,687 +6%
O
166
Ossiam
France
$28.6M +$7.36M +62,908 +41%
TIAA Trust, National Association
167
TIAA Trust, National Association
North Carolina
$28.6M +$5.93M +50,692 +31%
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$28.6M -$46.3M -395,661 -65%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.2M -$796K -6,800 -3%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$28.1M +$111K +947 +0.5%
Federated Hermes
171
Federated Hermes
Pennsylvania
$28M -$8.71M -74,438 -26%
BAMF
172
BI Asset Management Fondsmaeglerselskab
Denmark
$27.7M +$21M +179,168 +623%
PWP
173
Perfromance Wealth Partners
Illinois
$27.1M -$11.5M -97,984 -32%
RAM
174
Resona Asset Management
Japan
$27.1M +$1.21M +10,325 +5%
CIM
175
Caldwell Investment Management
Ontario, Canada
$26.6M

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.