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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 %
II
251
IFM Investors
Australia
$12.8M -$74.8K -647 -0.6%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$12.8M +$1.82M +15,718 +17%
UIM
253
USS Investment Management
United Kingdom
$12.8M – – –
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$12.5M -$102K -886 -0.8%
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
$12.5M +$717K +6,200 +6%
LAM
256
Lountzis Asset Management
Pennsylvania
$12.1M -$48.2K -423 -0.4%
ECM
257
Engle Capital Management
Connecticut
$12M +$7.05M +61,000 +142%
Comerica Bank
258
Comerica Bank
Texas
$12M +$614K +5,309 +5%
N
259
Natixis
France
$11.9M +$3.82M +33,429 +47%
CCM
260
Chickasaw Capital Management
Tennessee
$11.7M -$43.6K -377 -0.4%
VMPIC
261
Varma Mutual Pension Insurance Co
Finland
$11.7M -$1.17M -10,100 -9%
BMM
262
Buffington Mohr McNeal
Idaho
$11.6M -$1.86M -16,066 -14%
M2MC
263
Matthew 25 Management Corp
Pennsylvania
$11.6M -$289K -2,500 -2%
DAM
264
Davis Asset Management
California
$11.6M – – –
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$11.5M -$97.1K -840 -0.8%
GC
266
Gillson Capital
Illinois
$11.5M +$5.76M +49,792 +100%
NYLIM
267
New York Life Investment Management
New York
$11.5M -$43.2K -374 -0.4%
PFSRSONJ
268
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.4M +$36.2K +313 +0.3%
MCP
269
Mirador Capital Partners
California
$11.3M +$406K +3,511 +4%
Truist Financial
270
Truist Financial
North Carolina
$11.3M +$187K +1,617 +2%
EWA
271
EverSource Wealth Advisors
Alabama
$11.3M -$54.8K -474 -0.5%
CCM
272
Campbell Capital Management
Florida
$11.2M +$1.14M +9,882 +11%
Osaic Holdings
273
Osaic Holdings
Arizona
$11.1M -$506K -4,374 -4%
GL
274
Governors Lane
New York
$11.1M -$18.8M -162,400 -63%
TYCC
275
Texas Yale Capital Corp
Florida
$10.8M +$855K +7,399 +9%
9 10
11
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