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 %
TA
326
Trivest Advisors
Hong Kong
$7.98M +$7.98M +60,000 New
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$7.93M +$973K +7,313 +14%
OPERF
328
Oregon Public Employees Retirement Fund
Oregon
$7.77M +$53.2K +400 +0.7%
SIAP
329
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$7.73M +$329K +2,471 +4%
US Bancorp
330
US Bancorp
Minnesota
$7.72M +$647K +4,866 +9%
PI
331
PineBridge Investments
New York
$7.65M +$7.65M +57,491 New
BMO
332
Beck Mack & Oliver
New York
$7.64M -$439K -3,300 -5%
Hudson Bay Capital Management
333
Hudson Bay Capital Management
Connecticut
$7.63M +$7.63M +57,344 New
SLI
334
Sumitomo Life Insurance
Japan
$7.56M +$7.56M +56,800 New
BWFA
335
Baltimore-Washington Financial Advisors
Maryland
$7.55M +$1.5M +11,271 +25%
WTC
336
WhitTier Trust Company
Nevada
$7.48M +$212K +1,593 +3%
Janus Henderson Group
337
Janus Henderson Group
United Kingdom
$7.31M -$3.07M -23,061 -30%
ACH
338
ArrowMark Colorado Holdings
Colorado
$7.24M – – –
CBA
339
Coastal Bridge Advisors
Connecticut
$7.21M +$7.21M +54,201 New
MA
340
Menlo Advisors
California
$7.21M -$213K -1,600 -3%
Wealthfront Advisers
341
Wealthfront Advisers
California
$7.19M +$10.8K +81 +0.2%
Nordea Investment Management
342
Nordea Investment Management
Sweden
$7.11M +$448K +3,370 +7%
SB
343
Strategic Blueprint
Georgia
$6.99M +$156K +1,174 +2%
QCM
344
QRG Capital Management
Illinois
$6.97M +$731K +5,494 +12%
LCM
345
Logan Capital Management
Pennsylvania
$6.87M -$667K -5,014 -9%
NIM
346
NEOS Investment Management
Connecticut
$6.82M +$1.42M +10,704 +26%
KHLMTHM
347
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.81M – – –
CS
348
Candriam SCA
Luxembourg
$6.74M -$21.8M -163,867 -76%
Vontobel Holding
349
Vontobel Holding
Switzerland
$6.7M +$4.49M +33,771 +203%
SF
350
Summit Financial
New Jersey
$6.69M +$4.69M +35,223 +233%
12 13
14
15 16