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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
17.29%
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 %
COI
501
Connable Office Inc
Michigan
$2.16M -$29.9K -259 -1%
AF
502
Alerus Financial
North Dakota
$2.09M +$2.09M +18,108 New
CDDEC
503
Caisse Des Depots Et Consignations
France
$2.09M -$466K -4,028 -18%
AAM
504
AR Asset Management
California
$2.08M – – –
TA
505
Teton Advisors
New York
$2.08M -$324K -2,800 -13%
AWA
506
Arkadios Wealth Advisors
Georgia
$2.06M +$78.4K +678 +4%
FSA
507
Franklin Street Advisors
North Carolina
$2.03M – – –
DA
508
Denali Advisors
California
$2.03M -$4.41M -38,141 -68%
SFFS
509
Stonehage Fleming Financial Services
Jersey
$2.03M -$137K -1,182 -6%
BBP
510
Banco BTG Pactual
Brazil
$2.02M +$1.6M +13,837 +378%
NCM
511
Next Capital Management
New York
$2.01M – – –
LP
512
LB Partners
Virginia
$2M – – –
CSI
513
Cross Staff Investments
New York
$1.99M -$5.09K -44 -0.3%
CA
514
Clearstead Advisors
Ohio
$1.99M +$285K +2,468 +17%
AWM
515
Apollon Wealth Management
South Carolina
$1.97M +$432K +3,736 +28%
HF
516
HRT Financial
New York
$1.97M -$78K -675 -4%
RA
517
RiverPark Advisors
New York
$1.97M +$318K +2,754 +19%
BT
518
Banque Transatlantique
France
$1.97M -$7.85M -67,884 -80%
CCMG
519
Clark Capital Management Group
Pennsylvania
$1.96M +$1.78M +15,380 +983%
EH
520
Equitable Holdings
New York
$1.95M +$111K +957 +6%
GC
521
Guggenheim Capital
Illinois
$1.94M -$131K -1,129 -6%
PAG
522
Private Advisor Group
New Jersey
$1.93M -$157K -1,355 -8%
Vontobel Holding
523
Vontobel Holding
Switzerland
$1.92M -$130K -1,127 -6%
HCA
524
Harbor Capital Advisors
Illinois
$1.91M +$501K +4,333 +36%
IAA
525
Independent Advisor Alliance
North Carolina
$1.91M +$65.7K +568 +4%
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