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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 %
ST
401
Sabal Trust
Florida
$3.76M -$257K -2,224 -6%
PFM
402
Patton Fund Management
Texas
$3.75M -$1.11M -9,632 -23%
OCBCO
403
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.7M -$4.04M -34,979 -52%
USCWA
404
U.S. Capital Wealth Advisors
Texas
$3.69M +$33.6K +291 +0.9%
CAM
405
Covenant Asset Management
New Jersey
$3.67M +$3.67M +31,779 New
MFIM
406
Mesirow Financial Investment Management
Illinois
$3.65M -$158K -1,369 -4%
NMERB
407
New Mexico Educational Retirement Board
New Mexico
$3.64M -$80.9K -700 -2%
GWM
408
Guardian Wealth Management
Illinois
$3.64M -$44.4K -384 -1%
MSRPS
409
Maryland State Retirement & Pension System
Maryland
$3.64M -$548K -4,737 -13%
CFMC
410
Curbstone Financial Management Corp
New Hampshire
$3.62M -$310K -2,680 -8%
William Blair & Company
411
William Blair & Company
Illinois
$3.59M +$341K +2,953 +10%
JSP
412
Jackson Square Partners
California
$3.56M -$135K -1,164 -4%
RBA
413
Richard Bernstein Advisors
New York
$3.53M -$125K -1,083 -3%
ISL
414
Ingalls & Snyder LLC
New York
$3.53M -$18.5K -160 -0.5%
Nomura Holdings
415
Nomura Holdings
Japan
$3.51M -$5.51M -47,691 -61%
PCIA
416
Prime Capital Investment Advisors
Kansas
$3.48M +$2.95M +25,480 +553%
PL
417
Parkwood LLC
Ohio
$3.45M +$3.45M +29,820 New
Thrivent Financial for Lutherans
418
Thrivent Financial for Lutherans
Minnesota
$3.42M +$363K +3,144 +12%
Two Sigma Investments
419
Two Sigma Investments
New York
$3.38M -$32.3K -279 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
420
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.37M +$3.37M +29,134 New
BCM
421
Basswood Capital Management
New York
$3.35M – – –
EDRH
422
Edmond de Rothschild Holding
Switzerland
$3.34M +$557K +4,821 +20%
BAMF
423
BI Asset Management Fondsmaeglerselskab
Denmark
$3.32M -$2.69M -23,258 -45%
PFMU
424
Privium Fund Management (UK)
United Kingdom
$3.26M +$3.26M +27,000 New
CWP
425
CFM Wealth Partners
Texas
$3.26M +$218K +1,886 +7%
15 16
17
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