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 %
Kovitz Investment Group Partners
376
Kovitz Investment Group Partners
Illinois
$5.41M -$849K -6,385 -14%
ORC
377
O'Rourke & Company
Massachusetts
$5.24M -$31.9K -240 -0.6%
JFG
378
Jefferies Financial Group
New York
$5.17M +$4.62M +34,699 +829%
LIP
379
Lighthouse Investment Partners
Florida
$5.11M -$4.52M -33,970 -47%
NB
380
Norinchukin Bank
Japan
$5.09M +$1.64M +12,335 +48%
LFG
381
Larson Financial Group
Missouri
$5.08M +$239K +1,793 +5%
EDRH
382
Edmond de Rothschild Holding
Switzerland
$5.06M +$1.22M +9,175 +32%
AV
383
ASR Vermogensbeheer
Netherlands
$5.01M +$3.38M +25,425 +208%
LIM
384
Lingotto Investment Management
United Kingdom
$5M +$5M +37,600 New
CIBC World Market
385
CIBC World Market
Ontario, Canada
$4.95M -$9.77M -73,447 -66%
CAM
386
Cacti Asset Management
Georgia
$4.92M – – –
TI
387
Tidal Investments
Wisconsin
$4.88M +$404K +3,038 +9%
Arrowstreet Capital
388
Arrowstreet Capital
Massachusetts
$4.83M +$4.83M +36,274 New
RIL
389
Rothschild Investment LLC
Illinois
$4.82M +$16K +120 +0.3%
LSERS
390
Louisiana State Employees Retirement System
Louisiana
$4.75M -$79.8K -600 -2%
CAM
391
Close Asset Management
United Kingdom
$4.73M -$133K -1,004 -3%
PL
392
Parkwood LLC
Ohio
$4.73M +$761K +5,720 +19%
SAM
393
Securian Asset Management
Minnesota
$4.7M -$45.2K -340 -1%
HW
394
Hancock Whitney
Mississippi
$4.65M +$4.65M +34,917 New
JPWM
395
Jamison Private Wealth Management
Georgia
$4.62M -$15K -113 -0.3%
CCMG
396
Clark Capital Management Group
Pennsylvania
$4.59M +$2.34M +17,563 +104%
Thrivent Financial for Lutherans
397
Thrivent Financial for Lutherans
Minnesota
$4.58M +$639K +4,802 +16%
DILIC
398
Dai-ichi Life Insurance Company
Japan
$4.56M +$933K +7,011 +26%
Fifth Third Bancorp
399
Fifth Third Bancorp
Ohio
$4.53M -$274K -2,061 -6%
PCP
400
Proficio Capital Partners
Massachusetts
$4.41M +$112K +844 +3%
14 15
16
17 18