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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 %
TMAM
451
Tokio Marine Asset Management
Japan
$3.21M +$229K +1,718 +8%
SFA
452
Sequoia Financial Advisors
Ohio
$3.19M +$150K +1,131 +5%
SIA
453
Sit Investment Associates
Minnesota
$3.14M -$123K -925 -4%
FIB
454
First Interstate Bank
Montana
$3.12M +$3.12M +23,417 New
CI
455
Capital International
California
$3.11M +$3.11M +23,407 New
ALMGDA
456
AG2R La Mondiale Gestion d'Actifs
France
$3.1M – – –
PAS
457
Park Avenue Securities
New York
$3.09M +$217K +1,633 +8%
AAS
458
Avantax Advisory Services
Texas
$3.06M -$237K -1,779 -7%
RFC
459
Regions Financial Corp
Alabama
$3M +$187K +1,402 +7%
SC
460
Sierra Capital
Florida
$2.99M – – –
SAA
461
Southeast Asset Advisors
Georgia
$2.98M +$9.05K +68 +0.3%
EF
462
Empowered Funds
Pennsylvania
$2.96M +$154K +1,159 +5%
CAL
463
Capital Analysts LLC
Pennsylvania
$2.92M +$3.99K +30 +0.1%
LI
464
Louisbourg Investments
New Brunswick, Canada
$2.92M +$712K +6,880 +32%
FFA
465
Farther Finance Advisors
California
$2.9M +$941K +7,070 +48%
CPW
466
Cove Private Wealth
New York
$2.89M +$1.61M +12,127 +127%
NMIMC
467
Northwestern Mutual Investment Management Company
Wisconsin
$2.87M +$16.2K +122 +0.6%
NW
468
NewEdge Wealth
Pennsylvania
$2.86M -$391K -2,747 -12%
WorldQuant Millennium Advisors
469
WorldQuant Millennium Advisors
New York
$2.84M +$2.84M +21,333 New
BF
470
BOK Financial
Oklahoma
$2.8M +$28.1K +211 +1%
ICA
471
Infrastructure Capital Advisors
New York
$2.79M +$2.79M +21,000 New
BT
472
Banque Transatlantique
France
$2.78M +$417K +3,000 +18%
FMN
473
Financial Management Network
California
$2.75M +$421K +3,040 +18%
Capstone Investment Advisors
474
Capstone Investment Advisors
New York
$2.75M -$21.3M -160,393 -89%
MWM
475
Mission Wealth Management
California
$2.73M +$532 +4 +0%
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