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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 %
GAM
351
Gotham Asset Management
New York
$6.67M +$828K +6,222 +14%
KBC Group
352
KBC Group
Belgium
$6.63M -$144K -1,082 -2%
GIA
353
Gateway Investment Advisers
Ohio
$6.61M +$883K +6,638 +15%
BHC
354
Bowen Hanes & Co
Florida
$6.61M -$4.69M -35,240 -41%
BIP
355
Bouvel Investment Partners
Pennsylvania
$6.6M +$6.6M +49,637 New
TWC
356
TD Waterhouse Canada
Ontario, Canada
$6.39M +$1.55M +11,930 +32%
NCM
357
Northside Capital Management
Oregon
$6.26M +$5.94M +44,680 +1,871%
MSU
358
Mizuho Securities USA
New York
$6.22M -$966K -7,264 -13%
UM
359
UniSuper Management
Australia
$6.21M -$173K -1,300 -3%
TPCW
360
TD Private Client Wealth
New York
$6.14M +$583K +4,379 +10%
SPIA
361
Steward Partners Investment Advisory
New York
$6.11M +$55.6K +418 +0.9%
WW
362
Waterfront Wealth
Kansas
$6M +$29.3K +220 +0.5%
SCA
363
STALEY CAPITAL ADVISERS
Pennsylvania
$5.99M -$945K -7,100 -14%
AF
364
Avanza Fonder
Sweden
$5.95M -$928K -6,974 -13%
CCM
365
Cinctive Capital Management
New York
$5.89M +$320K +2,406 +6%
CAM
366
Cresset Asset Management
Illinois
$5.81M +$621K +4,671 +12%
KRS
367
Kentucky Retirement Systems
Kentucky
$5.74M -$376K -2,829 -6%
KAM
368
Karani Asset Management
New York
$5.62M +$2.91M +21,901 +107%
VanEck Associates
369
VanEck Associates
New York
$5.62M +$2.49M +18,715 +79%
CDDEC
370
Caisse Des Depots Et Consignations
France
$5.62M +$3.22M +24,191 +134%
IA
371
IFP Advisors
Florida
$5.54M -$84.6K -622 -2%
IAN
372
Integrated Advisors Network
Texas
$5.51M +$3.32M +24,928 +151%
SM
373
Samjo Management
New York
$5.46M – – –
BFG
374
Bleakley Financial Group
New Jersey
$5.44M +$390K +2,928 +8%
HIMCH
375
Hartford Investment Management Co (HIMCO)
Connecticut
$5.43M -$45.9K -345 -0.8%
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