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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 %
SOADOR
301
State of Alaska Department of Revenue
Alaska
$10.1M -$383K -2,880 -4%
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
$10.1M -$6.84M -51,414 -40%
PA
303
Pinnacle Associates
New York
$10.1M +$6.7M +50,386 +196%
CPIG
304
Chicago Partners Investment Group
Illinois
$10.1M -$469K -3,166 -4%
Mackenzie Financial
305
Mackenzie Financial
Ontario, Canada
$10M +$1.49M +11,168 +17%
WP
306
Woodline Partners
California
$9.74M +$2.15M +16,178 +28%
MGP
307
M&G plc
United Kingdom
$9.74M -$1.44M -10,800 -13%
AIM
308
Artemis Investment Management
United Kingdom
$9.69M -$9.45M -71,027 -49%
Pacer Advisors
309
Pacer Advisors
Pennsylvania
$9.68M +$2.38M +17,906 +33%
ACM
310
Alpha Capital Management
Texas
$9.59M +$27.7K +208 +0.3%
SSA
311
Schonfeld Strategic Advisors
New York
$9.58M -$22.2M -166,552 -70%
BCPE
312
Bain Capital Public Equity
Massachusetts
$9.48M +$4.35M +32,723 +85%
BFM
313
Boothbay Fund Management
New York
$9.34M +$2.95M +22,204 +46%
BHCM
314
Brevan Howard Capital Management
Jersey
$9.3M +$6.61M +49,755 +245%
Lido Advisors
315
Lido Advisors
California
$9.2M -$1.22M -9,146 -12%
CCA
316
Covey Capital Advisors
Georgia
$9.04M -$222K -1,670 -2%
YCM
317
Yousif Capital Management
Michigan
$8.95M -$95K -714 -1%
WCA
318
Waratah Capital Advisors
Ontario, Canada
$8.94M +$8.94M +67,179 New
IMC Chicago
319
IMC Chicago
Illinois
$8.6M +$8.6M +64,635 New
TSWM
320
Triangle Securities Wealth Management
North Carolina
$8.32M -$236K -1,777 -3%
Pathstone Holdings
321
Pathstone Holdings
New Jersey
$8.26M -$706K -5,306 -8%
P
322
&Partners
Tennessee
$8.2M +$1.24M +9,379 +18%
IP
323
Interval Partners
New York
$8.11M +$7.35M +55,279 +971%
BMSSC
324
B. Metzler seel. Sohn & Co
Germany
$8.07M +$1.32M +9,896 +19%
CIS
325
Capital International Sarl
California
$8.06M +$5.23M +39,339 +185%
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