KKR icon

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 %
Swedbank
276
Swedbank
Sweden
$12.3M +$2.53M +19,033 +26%
PD
277
Point72 (DIFC)
United Arab Emirates
$12.3M +$11.9M +89,629 +3,600%
GFI
278
Global Frontier Investments
South Carolina
$12.1M +$12.1M +91,000 New
AWM
279
AE Wealth Management
Kansas
$11.9M +$3.18M +23,906 +36%
Diamond Hill Capital Management
280
Diamond Hill Capital Management
Ohio
$11.7M – – –
Mirae Asset Global Investments
281
Mirae Asset Global Investments
South Korea
$11.6M -$461K -3,466 -4%
Fidelity International
282
Fidelity International
Bermuda
$11.4M +$10.8M +81,384 +1,815%
PCM
283
Palisade Capital Management
New Jersey
$11.3M – – –
Axa
284
Axa
France
$11.3M -$198K -1,490 -2%
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$11.1M -$216K -1,626 -2%
CWM
286
CIBC World Markets
New York
$11M +$516K +3,880 +5%
Creative Planning
287
Creative Planning
Kansas
$11M +$454K +3,410 +4%
MML Investors Services
288
MML Investors Services
Massachusetts
$11M -$521K -3,918 -5%
KAS
289
Kestra Advisory Services
Texas
$10.9M +$1.16M +8,687 +12%
BCI
290
Brinker Capital Investments
Pennsylvania
$10.9M +$794K +5,968 +8%
DCM
291
Dilation Capital Management
New York
$10.8M +$2.73M +20,530 +34%
Group One Trading
292
Group One Trading
Illinois
$10.8M +$7.56M +56,798 +234%
EMPI
293
Elo Mutual Pension Insurance
Finland
$10.6M +$3.99M +30,028 +60%
HWM
294
HB Wealth Management
Georgia
$10.5M +$440K +3,304 +4%
COLIM
295
City of London Investment Management
United Kingdom
$10.4M – – –
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$10.4M +$659K +4,952 +7%
JWM
297
Jessup Wealth Management
Ohio
$10.3M -$157K -1,182 -1%
MOACM
298
Mutual of America Capital Management
New York
$10.3M -$117K -879 -1%
NAM
299
Nissay Asset Management
Japan
$10.2M -$80K -601 -0.8%
Nisa Investment Advisors
300
Nisa Investment Advisors
Missouri
$10.2M +$855K +6,427 +9%
10 11
12
13 14