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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
17.49%
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 %
SI
501
Sava Infond
Slovenia
$2.4M +$333K +2,500 +16%
DWP
502
Daymark Wealth Partners
Ohio
$2.4M +$457K +3,432 +24%
AAM
503
AR Asset Management
California
$2.4M – – –
CFO
504
Callan Family Office
Pennsylvania
$2.39M +$1.78M +13,353 +288%
EH
505
Equitable Holdings
New York
$2.39M +$142K +1,067 +6%
SCTC
506
Sanibel Captiva Trust Company
Florida
$2.38M +$982K +7,381 +70%
HIP
507
HUB Investment Partners
Texas
$2.37M +$2.09M +15,746 +774%
FSA
508
Franklin Street Advisors
North Carolina
$2.33M – – –
CSI
509
Cross Staff Investments
New York
$2.32M +$33.3K +250 +1%
GWMR
510
GC Wealth Management RIA
Massachusetts
$2.31M +$2.31M +17,395 New
SCM
511
Sone Capital Management
New York
$2.31M -$13M -97,553 -85%
AAM
512
Advisors Asset Management
Colorado
$2.29M -$893K -6,716 -28%
PA
513
Parallel Advisors
California
$2.28M +$946K +7,110 +71%
LP
514
LB Partners
Virginia
$2.27M – – –
GC
515
Guggenheim Capital
Illinois
$2.27M +$35.9K +270 +2%
IAA
516
Independent Advisor Alliance
North Carolina
$2.25M +$54.5K +410 +2%
RFN
517
RDA Financial Network
Iowa
$2.23M +$1.67M +12,565 +302%
CA
518
Clearstead Advisors
Ohio
$2.22M -$73K -549 -3%
HCA
519
Harbor Capital Advisors
Illinois
$2.19M -$10.1K -76 -0.5%
GCIA
520
Gabelli & Co Investment Advisers
New York
$2.18M – – –
SG Americas Securities
521
SG Americas Securities
New York
$2.18M -$1.56M -11,745 -42%
HCMT
522
Highland Capital Management (Tennessee)
Tennessee
$2.17M +$642K +4,823 +42%
RA
523
RiverPark Advisors
New York
$2.17M -$99K -744 -4%
PAG
524
Private Advisor Group
New Jersey
$2.15M -$71.4K -537 -3%
LCM
525
Laurion Capital Management
New York
$2.14M +$2.14M +16,084 New
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