KKR icon

KKR & Co
KKR

Overview Fund Activity

1,273 hedge funds and large institutions have $60.5B invested in KKR & Co in 2025 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 508 increasing their positions, 435 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
-41
Holders Change %
-3.12%
% of All Funds
17.29%
Holding in Top 10
36
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-33.33%
% of All Funds
0.49%
New
163
Increased
508
Reduced
435
Closed
178
Calls
$645M
Puts
$915M
Net Calls
-$270M
Net Calls Change
-$158M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$498M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$276M
3
Amundi
Amundi
France
+$250M
4
Goldman Sachs
Goldman Sachs
New York
+$228M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$224M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$877M
2
Capital International Investors
Capital International Investors
California
-$748M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$467M
4
GQG Partners
GQG Partners
Florida
-$326M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
226
Financial Counselors Inc
Kansas
$16.1M +$7.22M +62,431 +82%
SCM
227
SOL Capital Management
Maryland
$16M +$1.12M +9,720 +8%
PE
228
Point72 Europe
United Kingdom
$15.8M -$6.81M -58,924 -30%
MP
229
Maestria Partners
Georgia
$15.7M – – –
AB
230
Amalgamated Bank
New York
$15.5M +$276K +2,391 +2%
Cetera Investment Advisers
231
Cetera Investment Advisers
Illinois
$15.3M +$738K +6,382 +5%
SEIA
232
Signature Estate & Investment Advisors
California
$15.2M +$14.8M +127,972 +3,664%
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$14.7M -$2.12M -18,327 -13%
Wealth Enhancement Advisory Services
234
Wealth Enhancement Advisory Services
Minnesota
$14.5M -$602K -5,203 -4%
CPM
235
Crescent Park Management
California
$14.5M -$259K -2,242 -2%
FRAF
236
Första AP-fonden
Sweden
$14.3M -$8.51M -73,600 -37%
WT
237
Whittier Trust
California
$14.3M +$484K +4,186 +4%
GCM
238
GoodHaven Capital Management
New Jersey
$14M -$456K -3,940 -3%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$13.8M +$9.61M +83,106 +227%
QC
240
Quadrature Capital
United Kingdom
$13.8M +$10.6M +91,590 +326%
BCIM
241
British Columbia Investment Management
British Columbia, Canada
$13.7M -$5.43K -47 -0%
Schroder Investment Management Group
242
Schroder Investment Management Group
United Kingdom
$13.6M +$4.41M +38,400 +48%
FDCDDQ
243
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5M +$315K +2,724 +2%
PWP
244
Private Wealth Partners
California
$13.3M -$166K -1,440 -1%
SCM
245
Sone Capital Management
New York
$13.3M +$13.3M +114,918 New
PA
246
Perennial Advisors
New York
$13M -$321K -2,773 -2%
X
247
Xponance
Pennsylvania
$12.9M +$8.44K +73 +0.1%
URS
248
Utah Retirement Systems
Utah
$12.9M -$22.2K -192 -0.2%
NSIM
249
North Star Investment Management
Illinois
$12.9M -$2.1M -18,141 -14%
CIBC World Market
250
CIBC World Market
Ontario, Canada
$12.8M -$3.04M -26,311 -19%
8 9
10
11 12