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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 %
PCM
401
Poehling Capital Management
Wisconsin
$4.39M – – –
MSRPS
402
Maryland State Retirement & Pension System
Maryland
$4.38M +$196K +1,472 +5%
IG
403
ING Group
Netherlands
$4.38M +$1.67M +12,518 +61%
AC
404
Asio Capital
Kentucky
$4.38M +$1.71M +12,874 +64%
MFG
405
Merit Financial Group
Georgia
$4.29M +$1.33M +9,996 +45%
Jones Financial Companies
406
Jones Financial Companies
Missouri
$4.28M +$817K +6,086 +24%
AGA
407
Accuvest Global Advisors
Utah
$4.26M +$1.22M +9,151 +40%
MGP
408
Metis Global Partners
California
$4.26M -$335K -2,518 -7%
GIBU
409
Gulf International Bank (UK)
United Kingdom
$4.25M -$604K -4,539 -12%
Baird Financial Group
410
Baird Financial Group
Wisconsin
$4.25M +$625K +4,699 +17%
GWM
411
Guardian Wealth Management
Illinois
$4.21M +$20.1K +151 +0.5%
NMERB
412
New Mexico Educational Retirement Board
New Mexico
$4.19M – – –
AA
413
ALPS Advisors
Colorado
$4.19M -$436K -3,275 -9%
CWP
414
CFM Wealth Partners
Texas
$4.14M +$389K +2,927 +10%
MFIM
415
Mesirow Financial Investment Management
Illinois
$4.13M -$78.1K -587 -2%
William Blair & Company
416
William Blair & Company
Illinois
$4.03M -$106K -799 -3%
KeyBank National Association
417
KeyBank National Association
Ohio
$4M +$2.48M +18,650 +164%
BPC
418
Bearing Point Capital
Minnesota
$4M -$458K -3,440 -10%
CFMC
419
Curbstone Financial Management Corp
New Hampshire
$3.95M -$212K -1,590 -5%
BCM
420
Basswood Capital Management
New York
$3.85M – – –
Mercer Global Advisors
421
Mercer Global Advisors
Colorado
$3.85M +$1.26M +9,449 +48%
AI
422
Atria Investments
North Carolina
$3.83M -$3.13M -23,508 -45%
RBA
423
Richard Bernstein Advisors
New York
$3.73M -$332K -2,492 -8%
M&T Bank
424
M&T Bank
New York
$3.73M +$203K +1,527 +6%
CFG
425
Citizens Financial Group
Rhode Island
$3.73M +$316K +2,376 +9%
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17
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