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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 %
SG Americas Securities
426
SG Americas Securities
New York
$3.25M +$2.47M +21,395 +318%
DILIC
427
Dai-ichi Life Insurance Company
Japan
$3.15M -$2.23M -19,320 -41%
Baird Financial Group
428
Baird Financial Group
Wisconsin
$3.15M +$23.2K +201 +0.7%
IMCOOI
429
Investment Management Corp of Ontario (IMCO)
Canada
$3.13M +$34.7K +300 +1%
M&T Bank
430
M&T Bank
New York
$3.06M -$71K -614 -2%
ESBC
431
E.S. Barr & Co
Kentucky
$3.05M – – –
BSG
432
Black Swift Group
Colorado
$3.05M +$3.05M +26,350 New
DWA
433
Dorsey Wright & Associates
California
$3.03M -$1.21M -10,479 -29%
ET
434
Equitable Trust
Tennessee
$3.03M -$308K -2,668 -9%
NB
435
Norinchukin Bank
Japan
$3M +$271K +2,341 +10%
CGH
436
Crossmark Global Holdings
Texas
$2.99M -$40.1K -347 -1%
PA
437
Pinnacle Associates
New York
$2.98M +$763K +6,602 +34%
CFG
438
Citizens Financial Group
Rhode Island
$2.97M +$60K +519 +2%
SF
439
Synovus Financial
Georgia
$2.96M +$2M +17,336 +209%
Jones Financial Companies
440
Jones Financial Companies
Missouri
$2.96M +$852K +7,419 +40%
FFO
441
Fortitude Family Office
Arizona
$2.96M – – –
BP
442
Broadleaf Partners
Ohio
$2.95M +$2.95M +25,545 New
SFI
443
Siemens Fonds Invest
Germany
$2.94M +$31.8K +275 +1%
MA
444
MONECO Advisors
Connecticut
$2.92M +$2.08K +18 +0.1%
WB
445
WesBanco Bank
West Virginia
$2.91M +$59.9K +518 +2%
AAS
446
Avantax Advisory Services
Texas
$2.86M +$133K +1,153 +5%
WA
447
Waverly Advisors
Alabama
$2.85M -$145K -1,251 -5%
PA
448
Procyon Advisors
Connecticut
$2.85M -$26.1K -226 -0.9%
TRCT
449
Tower Research Capital (TRC)
New York
$2.85M -$2.49M -21,765 -47%
Verition Fund Management
450
Verition Fund Management
Connecticut
$2.85M +$2.01M +17,416 +242%
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