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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 %
PFSRSONJ
251
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.7M +$613K +4,605 +5%
NYLIM
252
New York Life Investment Management
New York
$13.5M +$211K +1,585 +2%
Truist Financial
253
Truist Financial
North Carolina
$13.4M +$443K +3,332 +3%
EWA
254
EverSource Wealth Advisors
Alabama
$13.4M +$376K +2,827 +3%
CCM
255
Chickasaw Capital Management
Tennessee
$13.3M -$120K -905 -0.9%
MCP
256
Mirador Capital Partners
California
$13.3M +$287K +2,157 +2%
M2MC
257
Matthew 25 Management Corp
Pennsylvania
$13.3M – – –
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$13.3M -$1.11M -8,334 -8%
AssetMark Inc
259
AssetMark Inc
California
$13.2M +$2.13M +16,019 +19%
BCM
260
Brookstone Capital Management
Illinois
$13.2M +$12.8M +96,381 +3,686%
Comerica Bank
261
Comerica Bank
Texas
$13.1M -$646K -4,855 -5%
TI
262
Trexquant Investment
Connecticut
$13M +$13M +97,887 New
BCIM
263
British Columbia Investment Management
British Columbia, Canada
$13M -$2.8M -21,064 -18%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$13M +$678K +5,098 +6%
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$12.9M +$6.54M +49,154 +102%
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
$12.8M -$1.61M -12,119 -11%
First Trust Advisors
267
First Trust Advisors
Illinois
$12.7M -$39.2M -294,352 -75%
CCM
268
Campbell Capital Management
Florida
$12.7M -$244K -1,834 -2%
FAF
269
Fjarde Ap-fonden
Sweden
$12.6M +$2.12M +15,900 +20%
TYCC
270
Texas Yale Capital Corp
Florida
$12.6M +$153K +1,151 +1%
SC
271
Scotia Capital
Ontario, Canada
$12.6M +$11.8M +88,632 +1,472%
HBCM
272
Heron Bay Capital Management
Michigan
$12.5M +$4.59M +34,534 +58%
AIM
273
Allen Investment Management
New York
$12.4M +$2.5M +18,806 +25%
LC
274
Lavaca Capital
Texas
$12.4M +$13.3K +100 +0.1%
PEAK6
275
PEAK6
Illinois
$12.3M +$12.3M +92,800 New
9 10
11
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