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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 %
IAN
526
Integrated Advisors Network
Texas
$1.91M -$177K -1,531 -8%
GCIA
527
Gabelli & Co Investment Advisers
New York
$1.9M -$2.03M -17,600 -52%
VVP
528
Venture Visionary Partners
Ohio
$1.89M +$1.44M +12,423 +315%
LI
529
Louisbourg Investments
New Brunswick, Canada
$1.88M +$959K +10,910 +104%
BFS
530
Bradley Foster & Sargent
Connecticut
$1.88M -$66.2K -573 -3%
FB
531
Fulton Bank
Pennsylvania
$1.84M -$151K -1,307 -8%
LSA
532
Lansing Street Advisors
Pennsylvania
$1.82M +$3.35K +29 +0.2%
CIBC Private Wealth Group
533
CIBC Private Wealth Group
Georgia
$1.81M -$300K -3,174 -14%
SI
534
Sava Infond
Slovenia
$1.8M -$42.8K -370 -2%
LOAMS
535
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.79M – – –
CL
536
Choreo LLC
Illinois
$1.79M -$167K -1,446 -9%
USAA
537
United Services Automobile Association
Texas
$1.78M – – –
ZF
538
Zhang Financial
Michigan
$1.77M +$321K +2,779 +22%
ECM
539
Everence Capital Management
Indiana
$1.76M -$182K -1,570 -9%
SF
540
Summit Financial
New Jersey
$1.75M +$630K +5,451 +56%
CAMG
541
CWA Asset Management Group
Florida
$1.74M -$6.24K -54 -0.4%
CCP
542
Cushing Capital Partners
Wisconsin
$1.74M -$283K -2,446 -14%
EFS
543
Essex Financial Services
Connecticut
$1.74M -$115K -992 -6%
FFA
544
Farther Finance Advisors
California
$1.73M -$60.2K -511 -3%
PCP
545
Pacific Capital Partners
$1.73M +$1.73M +15,000 New
IA
546
IFC Advisors
California
$1.72M +$528K +4,567 +44%
YLHM
547
Yelin Lapidot Holdings Management
Israel
$1.71M – – –
IIM
548
INTECH Investment Management
Florida
$1.71M -$21.9K -189 -1%
AIM
549
Aigen Investment Management
New York
$1.7M +$1.7M +14,716 New
BBVA
550
Banco Bilbao Vizcaya Argentaria
Spain
$1.69M +$57.4K +496 +4%
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