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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
17.3%
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
$508M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.21B
3
Amundi
Amundi
France
$470M
4
Goldman Sachs
Goldman Sachs
New York
$575M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.3B
2
Capital International Investors
Capital International Investors
California
$3.32B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.91B
4
GQG Partners
GQG Partners
Florida
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$451M +$3.17M +27,429 +0.7%
Charles Schwab
27
Charles Schwab
California
$438M +$2.28M +19,717 +0.5%
UBS AM
28
UBS AM
Illinois
$438M +$51.4M +444,842 +13%
Coatue Management
29
Coatue Management
New York
$404M +$96.7M +836,279 +31%
VLKIM
30
Van Lanschot Kempen Investment Management
Netherlands
$386M +$29.3M +253,767 +8%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$380M +$25.5M +220,230 +7%
Barclays
32
Barclays
United Kingdom
$360M +$157M +1,359,770 +77%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$353M +$110M +950,300 +45%
Wells Fargo
34
Wells Fargo
California
$298M +$40.5M +350,362 +16%
Winslow Capital Management
35
Winslow Capital Management
Minnesota
$291M -$63.8M -552,217 -18%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$278M +$29.5M +255,365 +12%
UBS Group
37
UBS Group
Switzerland
$271M +$45.2M +390,862 +20%
Capital Research Global Investors
38
Capital Research Global Investors
California
$266M -$60.9M -526,410 -19%
Millennium Management
39
Millennium Management
New York
$198M -$80.5M -696,183 -29%
Deutsche Bank
40
Deutsche Bank
Germany
$194M -$25.1M -217,413 -11%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$181M +$1.95M +16,834 +1%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$177M +$98.1M +848,342 +125%
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$174M -$50.1M -433,564 -22%
MG
44
Markel Group
Virginia
$168M – – –
Citadel Advisors
45
Citadel Advisors
Florida
$162M -$115M -995,498 -41%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$161M +$614K +5,307 +0.4%
HWCM
47
Hudson Way Capital Management
Texas
$157M +$58.3M +503,943 +59%
National Pension Service
48
National Pension Service
South Korea
$156M +$9.18M +79,417 +6%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$155M +$523K +4,528 +0.3%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$147M +$5.01M +43,515 +4%
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