KKR icon

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 %
PAS
476
Park Avenue Securities
New York
$2.49M -$151K -1,303 -6%
CCIA
477
Campbell & Co Investment Adviser
Maryland
$2.48M +$2.48M +21,485 New
NMIMC
478
Northwestern Mutual Investment Management Company
Wisconsin
$2.48M +$4.16K +36 +0.2%
CIS
479
Capital International Sarl
California
$2.45M -$297K -2,567 -11%
RFC
480
Regions Financial Corp
Alabama
$2.44M -$200K -1,730 -8%
EF
481
Empowered Funds
Pennsylvania
$2.44M -$5.08M -43,951 -68%
Envestnet Portfolio Solutions
482
Envestnet Portfolio Solutions
Illinois
$2.41M -$1.75M -15,106 -42%
BF
483
BOK Financial
Oklahoma
$2.41M +$1.38M +11,899 +133%
MWM
484
Mission Wealth Management
California
$2.37M +$1.97K +17 +0.1%
IG
485
ING Group
Netherlands
$2.36M +$402K +3,479 +21%
KAM
486
Karani Asset Management
New York
$2.36M -$1.44M -12,450 -38%
BHCM
487
Brevan Howard Capital Management
Jersey
$2.34M +$2.34M +20,273 New
ASN
488
Advisory Services Network
Georgia
$2.34M +$568K +4,909 +32%
AC
489
Asio Capital
Kentucky
$2.32M +$2.32M +20,069 New
IAM
490
Iridian Asset Management
Connecticut
$2.31M -$93.6K -810 -4%
FFH
491
Fairfax Financial Holdings
Ontario, Canada
$2.31M -$405K -3,500 -15%
WS
492
Wedbush Securities
California
$2.27M -$24.1K -208 -1%
KRSITF
493
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.26M +$2.26M +19,589 New
Mercer Global Advisors
494
Mercer Global Advisors
Colorado
$2.25M +$662K +5,724 +42%
MCM
495
MAI Capital Management
Ohio
$2.25M +$755K +6,529 +51%
CCA
496
Checchi Capital Advisers
California
$2.25M +$46K +398 +2%
BAM
497
Byrne Asset Management
New Jersey
$2.23M -$353K -3,051 -14%
LDB
498
Lee, Danner & Bass
Tennessee
$2.23M -$20.2K -175 -0.9%
IUHSA
499
Itau Unibanco Holding S.A.
Brazil
$2.19M +$2.19M +18,914 New
GAM
500
Generali Asset Management
Italy
$2.18M +$2.18M +18,864 New
18 19
20
21 22