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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 %
ASN
476
Advisory Services Network
Georgia
$2.71M -$258K -1,761 -9%
NCM
477
Next Capital Management
New York
$2.7M +$384K +2,886 +17%
BBP
478
Banco BTG Pactual
Brazil
$2.69M +$364K +2,739 +16%
FFH
479
Fairfax Financial Holdings
Ontario, Canada
$2.66M – – –
LIM
480
Longfellow Investment Management
Massachusetts
$2.64M +$2.64M +19,882 New
WSCM
481
Wellington Shields Capital Management
New York
$2.64M +$2.38M +17,881 +894%
LDB
482
Lee, Danner & Bass
Tennessee
$2.64M +$79.8K +600 +3%
MCM
483
MAI Capital Management
Ohio
$2.64M +$55.9K +420 +2%
WS
484
Wedbush Securities
California
$2.64M +$29.3K +220 +1%
CIBC Private Wealth Group
485
CIBC Private Wealth Group
Georgia
$2.57M +$20.9K +157 +0.8%
BAM
486
Byrne Asset Management
New Jersey
$2.55M -$14.8K -111 -0.6%
STA
487
Summit Trail Advisors
New York
$2.55M +$1.31M +9,848 +106%
SFFS
488
Stonehage Fleming Financial Services
Jersey
$2.53M +$199K +1,493 +9%
CCA
489
Checchi Capital Advisers
California
$2.53M -$56.3K -423 -2%
VPIM
490
Vanguard Personalized Indexing Management
California
$2.53M +$879K +6,607 +53%
AWM
491
Apollon Wealth Management
South Carolina
$2.51M +$240K +1,806 +11%
PCIA
492
Prime Capital Investment Advisors
Kansas
$2.5M -$1.51M -11,330 -38%
AF
493
Alerus Financial
North Dakota
$2.48M +$75.3K +566 +3%
COI
494
Connable Office Inc
Michigan
$2.48M -$5.06K -38 -0.2%
AWA
495
Arkadios Wealth Advisors
Georgia
$2.44M +$72K +541 +3%
Lazard Asset Management
496
Lazard Asset Management
New York
$2.44M -$720K -5,416 -23%
KRSITF
497
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.44M -$169K -1,269 -6%
IAM
498
Iridian Asset Management
Connecticut
$2.43M -$230K -1,730 -9%
EAM
499
Erste Asset Management
Austria
$2.42M +$2.42M +18,069 New
Envestnet Portfolio Solutions
500
Envestnet Portfolio Solutions
Illinois
$2.41M -$361K -2,716 -13%
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