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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.8B +$129M +1,099,263 +2%
BlackRock
2
BlackRock
New York
$6.47B -$15.6M -133,405 -0.3%
Capital International Investors
3
Capital International Investors
California
$4.23B +$360M +3,071,336 +11%
State Street
4
State Street
Massachusetts
$3.68B -$19M -161,958 -0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.16B +$441M +3,766,699 +19%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.64B +$89.6M +765,457 +4%
Principal Financial Group
7
Principal Financial Group
Iowa
$2.58B +$115M +980,509 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.18B +$289M +2,466,980 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.92B -$6.49M -55,471 -0.4%
Capital World Investors
10
Capital World Investors
California
$1.59B +$78.4M +669,637 +6%
Norges Bank
11
Norges Bank
Norway
$1.53B +$131M +1,121,192 +11%
Invesco
12
Invesco
Georgia
$1.43B -$149M -1,275,497 -11%
Bank of America
13
Bank of America
North Carolina
$1.36B -$50.1M -427,702 -4%
Brown Advisory
14
Brown Advisory
Maryland
$1.29B -$76.2M -650,790 -6%
ACM
15
AKRE Capital Management
Virginia
$1.18B
First Manhattan
16
First Manhattan
New York
$1.16B +$44.2M +377,823 +5%
Capital Research Global Investors
17
Capital Research Global Investors
California
$997M +$609M +5,199,939 +226%
N
18
Nuveen
North Carolina
$928M -$38.2M -326,526 -4%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$904M -$114M -976,973 -13%
Morgan Stanley
20
Morgan Stanley
New York
$903M +$72.9M +622,796 +10%
JP Morgan Chase
21
JP Morgan Chase
New York
$860M -$1.17B -10,015,660 -61%
Northern Trust
22
Northern Trust
Illinois
$808M +$26.3M +224,579 +4%
LPC
23
Lone Pine Capital
Connecticut
$695M +$53.6M +457,998 +10%
Legal & General Group
24
Legal & General Group
United Kingdom
$609M +$33.7M +288,006 +7%
UBS AM
25
UBS AM
Illinois
$573M +$60.6M +517,480 +14%

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.