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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 %
DCM
326
Dilation Capital Management
New York
$7.04M +$2.18M +18,869 +45%
BMO
327
Beck Mack & Oliver
New York
$7.03M -$11.6K -100 -0.2%
RIM
328
Rakuten Investment Management
Japan
$6.92M +$6.92M +60,230 New
HBCM
329
Heron Bay Capital Management
Michigan
$6.84M +$1.4M +12,081 +26%
OPERF
330
Oregon Public Employees Retirement Fund
Oregon
$6.71M +$15K +130 +0.2%
AWS
331
Atria Wealth Solutions
New York
$6.69M -$202K -1,745 -3%
WP
332
Woodline Partners
California
$6.59M +$1.91M +16,492 +41%
LCM
333
Logan Capital Management
Pennsylvania
$6.55M +$926K +8,014 +16%
MA
334
Menlo Advisors
California
$6.45M -$294K -2,545 -4%
SIAP
335
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6.43M -$385K -3,331 -6%
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$6.34M -$1.35M -11,703 -18%
WTC
337
WhitTier Trust Company
Nevada
$6.32M +$185K +1,596 +3%
ACH
338
ArrowMark Colorado Holdings
Colorado
$6.29M – – –
MSU
339
Mizuho Securities USA
New York
$6.25M -$1.15M -9,929 -16%
AF
340
Avanza Fonder
Sweden
$6.25M +$249K +2,061 +4%
Wealthfront Advisers
341
Wealthfront Advisers
California
$6.24M +$1.23M +10,659 +25%
US Bancorp
342
US Bancorp
Minnesota
$6.15M -$809 -7 -0%
AI
343
Atria Investments
North Carolina
$6.05M +$215K +1,857 +4%
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
$6.05M +$1.24M +10,739 +26%
P
345
&Partners
Tennessee
$6.02M +$1.14M +9,929 +23%
SCA
346
STALEY CAPITAL ADVISERS
Pennsylvania
$6.02M +$821K +7,100 +16%
SB
347
Strategic Blueprint
Georgia
$5.94M +$614K +5,310 +12%
KHLMTHM
348
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.91M +$1.08M +9,324 +22%
KBC Group
349
KBC Group
Belgium
$5.89M -$8.2M -70,922 -58%
BMSSC
350
B. Metzler seel. Sohn & Co
Germany
$5.87M +$730K +6,316 +14%
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