KKR & Co
1,280 hedge funds and large institutions have $60.5B invested in KKR & Co in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 513 increasing their positions, 437 reducing their positions, and 179 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $78.8B → $60.5B (-$18.3B)
29% less call options, than puts
Call options by funds: $645M | Put options by funds: $915M
33% less funds holding in top 10
Funds holding in top 10: 54 → 36 (-18)
Holders
1,280
Holding in Top 10
36
Calls
$645M
Puts
$915M
Top Buyers
| 1 | +$592M | |
| 2 | +$336M | |
| 3 | +$329M | |
| 4 |
Goldman Sachs
New York
|
+$271M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$267M |
Top Sellers
| 1 | -$1.04B | |
| 2 | -$891M | |
| 3 | -$555M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$326M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$270M |