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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 %
NIM
376
NEOS Investment Management
Connecticut
$4.69M +$869K +7,516 +23%
MIM
377
Monashee Investment Management
Massachusetts
$4.62M +$4.62M +40,000 New
ORC
378
O'Rourke & Company
Massachusetts
$4.58M -$67.2K -581 -1%
CAM
379
Cresset Asset Management
Illinois
$4.51M +$380K +3,284 +9%
AGDI
380
Absolute Gestao de Investimentos
Brazil
$4.51M +$4.51M +39,000 New
BCPE
381
Bain Capital Public Equity
Massachusetts
$4.46M +$1.07M +9,230 +31%
BFG
382
Bleakley Financial Group
New Jersey
$4.39M +$39.3K +340 +0.9%
TWC
383
TD Waterhouse Canada
Ontario, Canada
$4.38M +$759K +6,442 +21%
CAM
384
Close Asset Management
United Kingdom
$4.23M – – –
GIBU
385
Gulf International Bank (UK)
United Kingdom
$4.22M -$1.36M -11,764 -24%
LFG
386
Larson Financial Group
Missouri
$4.21M +$211K +1,825 +5%
CAM
387
Cacti Asset Management
Georgia
$4.21M -$115K -1,000 -3%
LSERS
388
Louisiana State Employees Retirement System
Louisiana
$4.2M – – –
Fifth Third Bancorp
389
Fifth Third Bancorp
Ohio
$4.17M -$95.1K -823 -2%
RIL
390
Rothschild Investment LLC
Illinois
$4.17M -$91.6K -792 -2%
SAM
391
Securian Asset Management
Minnesota
$4.12M -$69.9K -605 -2%
JPWM
392
Jamison Private Wealth Management
Georgia
$4.03M +$37.9K +328 +1%
AA
393
ALPS Advisors
Colorado
$4.02M -$102K -885 -2%
MGP
394
Metis Global Partners
California
$3.99M +$484K +4,185 +14%
TI
395
Tidal Investments
Wisconsin
$3.89M -$2.2M -19,069 -36%
CT
396
Coastline Trust
Rhode Island
$3.88M +$17.3K +150 +0.4%
BPC
397
Bearing Point Capital
Minnesota
$3.87M +$476K +4,118 +14%
PS
398
Principal Securities
Iowa
$3.84M – – –
PCM
399
Poehling Capital Management
Wisconsin
$3.81M -$40.1K -347 -1%
PCP
400
Proficio Capital Partners
Massachusetts
$3.79M +$125K +1,067 +3%
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