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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 %
TC
276
Triavera Capital
California
$10.7M +$503K +4,347 +5%
LC
277
Lavaca Capital
Texas
$10.7M – – –
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$10.7M -$36K -311 -0.3%
Mirae Asset Global Investments
279
Mirae Asset Global Investments
South Korea
$10.4M +$1.71M +14,850 +20%
Diamond Hill Capital Management
280
Diamond Hill Capital Management
Ohio
$10.1M – – –
Axa
281
Axa
France
$10M -$257K -2,222 -3%
MML Investors Services
282
MML Investors Services
Massachusetts
$10M -$547K -4,731 -5%
CC
283
Conversant Capital
New Jersey
$9.94M +$9.94M +86,000 New
HighTower Advisors
284
HighTower Advisors
Illinois
$9.85M -$1.11M -9,587 -10%
PCM
285
Palisade Capital Management
New Jersey
$9.85M +$166K +1,435 +2%
EGM
286
Engineers Gate Manager
New York
$9.82M +$9.82M +84,975 New
BHC
287
Bowen Hanes & Co
Florida
$9.82M +$5.13M +44,370 +109%
Public Employees Retirement Association of Colorado
288
Public Employees Retirement Association of Colorado
Colorado
$9.81M -$13.4K -116 -0.1%
MGP
289
M&G plc
United Kingdom
$9.74M +$6.67M +57,500 +217%
AssetMark Inc
290
AssetMark Inc
California
$9.62M +$430K +3,718 +5%
AIMCA
291
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.6M +$9.6M +83,000 New
NA
292
NewEdge Advisors
Louisiana
$9.55M +$3.1M +26,789 +48%
Creative Planning
293
Creative Planning
Kansas
$9.19M +$273K +2,361 +3%
SOADOR
294
State of Alaska Department of Revenue
Alaska
$9.15M +$247K +2,140 +3%
FAF
295
Fjarde Ap-fonden
Sweden
$9.14M -$1.92M -16,600 -17%
CWM
296
CIBC World Markets
New York
$9.13M -$2.9M -25,081 -24%
JWM
297
Jessup Wealth Management
Ohio
$9.12M +$3.96M +34,237 +77%
Mirae Asset Global ETFs Holdings
298
Mirae Asset Global ETFs Holdings
Hong Kong
$9.11M +$1.23M +10,631 +16%
MOACM
299
Mutual of America Capital Management
New York
$9.08M -$273K -2,364 -3%
COLIM
300
City of London Investment Management
United Kingdom
$9.07M -$1.36M -11,766 -13%
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