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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 %
SIA
451
Sit Investment Associates
Minnesota
$2.84M -$632K -5,465 -18%
ALMGDA
452
AG2R La Mondiale Gestion d'Actifs
France
$2.83M +$2.83M +23,318 New
OAC
453
OMERS Administration Corp
Ontario, Canada
$2.82M -$1.09M -9,400 -28%
Group One Trading
454
Group One Trading
Illinois
$2.81M +$2.81M +24,302 New
JWCA
455
J.W. Cole Advisors
Florida
$2.79M +$782K +6,760 +39%
TC
456
TownSquare Capital
Utah
$2.77M +$399K +3,448 +17%
AAM
457
Advisors Asset Management
Colorado
$2.77M -$1.43M -12,341 -34%
Lazard Asset Management
458
Lazard Asset Management
New York
$2.74M -$216K -1,867 -7%
VanEck Associates
459
VanEck Associates
New York
$2.72M +$126K +1,094 +5%
WSFS
460
Wilmington Savings Fund Society
Delaware
$2.66M -$544K -4,705 -17%
AGA
461
Accuvest Global Advisors
Utah
$2.65M -$298K -2,581 -10%
NW
462
NewEdge Wealth
Pennsylvania
$2.64M +$824K +7,127 +45%
SFA
463
Sequoia Financial Advisors
Ohio
$2.64M +$865K +7,481 +49%
DS
464
DRW Securities
Illinois
$2.62M +$680K +5,878 +35%
SC
465
Sierra Capital
Florida
$2.6M -$232K -2,009 -8%
TMAM
466
Tokio Marine Asset Management
Japan
$2.6M +$377K +3,263 +17%
SC
467
SummitTX Capital
Texas
$2.59M +$2.59M +22,387 New
SAA
468
Southeast Asset Advisors
Georgia
$2.58M – – –
MFG
469
Merit Financial Group
Georgia
$2.57M -$519K -4,487 -17%
UBP
470
Union Bancaire Privee
Switzerland
$2.56M +$2.56M +23,084 New
RA
471
Rational Advisors
New York
$2.56M -$335K -2,900 -12%
CAL
472
Capital Analysts LLC
Pennsylvania
$2.54M -$992K -8,581 -28%
D.E. Shaw & Co
473
D.E. Shaw & Co
New York
$2.53M +$2.53M +21,900 New
WIA
474
World Investment Advisors
California
$2.5M -$87.4K -756 -3%
DKCM
475
Davidson Kahn Capital Management
California
$2.5M +$802K +6,935 +47%
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