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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 %
WA
351
Whitebox Advisors
Minnesota
$5.78M +$5.78M +50,000 New
TIG
352
Tribune Investment Group
New York
$5.78M +$5.78M +50,000 New
EMPI
353
Elo Mutual Pension Insurance
Finland
$5.78M -$1.13M -9,758 -16%
AQR Capital Management
354
AQR Capital Management
Connecticut
$5.73M -$79.1K -701 -1%
Nordea Investment Management
355
Nordea Investment Management
Sweden
$5.71M +$77.5K +681 +1%
OSAM
356
O'Shaughnessy Asset Management
Connecticut
$5.57M +$631K +5,458 +13%
BFM
357
Boothbay Fund Management
New York
$5.55M -$796K -6,882 -13%
UM
358
UniSuper Management
Australia
$5.54M -$15M -129,400 -73%
JF
359
Jump Financial
Illinois
$5.46M +$5.16M +44,602 +1,678%
Kovitz Investment Group Partners
360
Kovitz Investment Group Partners
Illinois
$5.44M +$126K +1,092 +2%
QCM
361
QRG Capital Management
Illinois
$5.42M +$2.48M +21,460 +84%
KRS
362
Kentucky Retirement Systems
Kentucky
$5.32M -$40.9K -354 -0.8%
BIC
363
Beach Investment Counsel
Pennsylvania
$5.27M -$173K -1,500 -3%
SPIA
364
Steward Partners Investment Advisory
New York
$5.26M +$804K +6,955 +18%
BWFA
365
Baltimore-Washington Financial Advisors
Maryland
$5.25M +$5.25M +45,449 New
WW
366
Waterfront Wealth
Kansas
$5.19M -$82.1K -710 -2%
GAM
367
Gotham Asset Management
New York
$5.08M -$85.2K -737 -2%
GIA
368
Gateway Investment Advisers
Ohio
$4.98M -$1.01M -8,730 -17%
MIG
369
Meketa Investment Group
Massachusetts
$4.97M +$2.89M +25,009 +139%
PFP
370
Pinnacle Financial Partners
Tennessee
$4.93M -$57.6K -495 -1%
CCM
371
Cinctive Capital Management
New York
$4.84M -$4.36M -37,734 -47%
TPCW
372
TD Private Client Wealth
New York
$4.83M +$155K +1,341 +3%
IA
373
IFP Advisors
Florida
$4.77M +$142K +1,227 +3%
HIMCH
374
Hartford Investment Management Co (HIMCO)
Connecticut
$4.76M -$71.1K -615 -1%
SM
375
Samjo Management
New York
$4.75M -$393K -3,400 -8%
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