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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
$997M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.16B
3
Victory Capital Management
Victory Capital Management
Texas
$479M
4
Capital International Investors
Capital International Investors
California
$4.23B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.18B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$860M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$830K
3
Jennison Associates
Jennison Associates
New York
$342M
4
Amundi
Amundi
France
$411M
5
Invesco
Invesco
Georgia
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$533M -$130M -973,753 -20%
Charles Schwab
27
Charles Schwab
California
$509M +$4.64M +34,851 +0.9%
VLKIM
28
Van Lanschot Kempen Investment Management
Netherlands
$505M +$61.3M +460,939 +14%
Coatue Management
29
Coatue Management
New York
$500M +$34.2M +256,815 +7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$482M -$37M -278,479 -7%
Victory Capital Management
31
Victory Capital Management
Texas
$479M +$450M +3,367,221 +1,599%
Amundi
32
Amundi
France
$411M -$204M -1,519,959 -33%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$399M -$38.3M -287,899 -9%
Barclays
34
Barclays
United Kingdom
$373M -$42M -315,423 -10%
Jennison Associates
35
Jennison Associates
New York
$342M -$242M -1,819,823 -41%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$323M -$82.9M -623,528 -20%
UBS Group
37
UBS Group
Switzerland
$300M -$11.9M -89,621 -4%
Wells Fargo
38
Wells Fargo
California
$296M -$46.4M -349,093 -14%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$243M -$77.1M -579,466 -24%
Millennium Management
40
Millennium Management
New York
$224M -$3.4M -25,561 -1%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$212M +$3.69M +27,724 +2%
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$208M +$7.92M +59,551 +4%
Ameriprise
43
Ameriprise
Minnesota
$196M +$64.9M +487,871 +50%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$195M +$76.8M +577,018 +65%
MG
45
Markel Group
Virginia
$193M – – –
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$189M +$3.01M +22,599 +2%
National Pension Service
47
National Pension Service
South Korea
$185M +$5.32M +39,984 +3%
DZ Bank
48
DZ Bank
Germany
$184M +$151M +1,132,046 +454%
Deutsche Bank
49
Deutsche Bank
Germany
$180M -$42.9M -322,133 -19%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$175M -$3.04M -22,842 -2%
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