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KKR & Co
KKR

Overview Fund Activity

1,305 hedge funds and large institutions have $71.2B invested in KKR & Co in 2025 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 527 increasing their positions, 437 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,305
Holders Change
+32
Holders Change %
+2.51%
% of All Funds
17.5%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
161
Increased
527
Reduced
437
Closed
110
Calls
$1.17B
Puts
$1.44B
Net Calls
-$269M
Net Calls Change
+$935K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$692M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$501M
3
Victory Capital Management
Victory Capital Management
Texas
+$450M
4
Capital International Investors
Capital International Investors
California
+$409M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$328M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.33B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$335M
3
Jennison Associates
Jennison Associates
New York
-$242M
4
Amundi
Amundi
France
-$204M
5
Invesco
Invesco
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
226
Wealth Enhancement Advisory Services
Minnesota
$17.6M +$168K +1,213 +1%
QCM
227
Quantinno Capital Management
New York
$17M +$7.91M +59,431 +87%
FRAF
228
Första AP-fonden
Sweden
$16.9M +$439K +3,300 +3%
CPM
229
Crescent Park Management
California
$16.9M +$126K +947 +0.8%
Allianz Asset Management
230
Allianz Asset Management
Germany
$16.4M -$6.53M -49,064 -28%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$16.4M +$1.73M +12,990 +12%
GCM
232
GoodHaven Capital Management
New Jersey
$16.1M – – –
PWP
233
Private Wealth Partners
California
$16M +$717K +5,390 +5%
II
234
IFM Investors
Australia
$15.6M +$861K +6,473 +6%
X
235
Xponance
Pennsylvania
$15M +$214K +1,612 +1%
NSIM
236
North Star Investment Management
Illinois
$14.9M +$104K +779 +0.7%
PA
237
Perennial Advisors
New York
$14.9M -$55.9K -420 -0.4%
URS
238
Utah Retirement Systems
Utah
$14.8M -$34.5K -259 -0.2%
UIM
239
USS Investment Management
United Kingdom
$14.7M – – –
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$14.5M -$1.44M -10,788 -9%
Osaic Holdings
241
Osaic Holdings
Arizona
$14.5M +$727K +5,056 +5%
ECM
242
Engle Capital Management
Connecticut
$14.3M +$466K +3,500 +3%
TC
243
Triavera Capital
California
$14.3M +$1.92M +14,396 +15%
NA
244
NewEdge Advisors
Louisiana
$14.2M +$3.23M +24,254 +29%
MIF
245
Mediolanum International Funds
Ireland
$14.2M -$21.5M -159,885 -60%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$14.2M +$890K +6,692 +7%
LAM
247
Lountzis Asset Management
Pennsylvania
$14.1M – – –
TG
248
TCW Group
California
$13.9M -$31.9M -239,925 -70%
EWA
249
EP Wealth Advisors
California
$13.8M +$13M +97,580 +1,526%
VMPIC
250
Varma Mutual Pension Insurance Co
Finland
$13.7M +$279K +2,100 +2%
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