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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 %
GAM
526
Generali Asset Management
Italy
$2.14M -$374K -2,811 -15%
TA
527
Teton Advisors
New York
$2.13M -$266K -2,000 -11%
LSA
528
Lansing Street Advisors
Pennsylvania
$2.11M +$2.94K +22 +0.1%
BFS
529
Bradley Foster & Sargent
Connecticut
$2.11M -$49.6K -373 -2%
VVP
530
Venture Visionary Partners
Ohio
$2.1M -$76.6K -576 -4%
ZF
531
Zhang Financial
Michigan
$2.09M +$54.3K +408 +3%
IUHSA
532
Itau Unibanco Holding S.A.
Brazil
$2.08M -$441K -3,315 -18%
Connor, Clark & Lunn Investment Management (CC&L)
533
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M +$930K +6,991 +83%
LOAMS
534
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.05M -$18K -135 -0.9%
OIA
535
OneDigital Investment Advisors
Kansas
$2.03M +$192K +1,442 +10%
EFS
536
Essex Financial Services
Connecticut
$2M +$266 +2 +0%
MSA
537
MUFG Securities Americas
New York
$2M +$406K +3,052 +26%
LWCFA
538
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2M – – –
CL
539
Choreo LLC
Illinois
$1.99M -$64K -481 -3%
AP
540
Advisors Preferred
Maryland
$1.99M +$1.99M +15,000 New
IA
541
IFC Advisors
California
$1.98M -$4.12K -31 -0.2%
YLHM
542
Yelin Lapidot Holdings Management
Israel
$1.97M – – –
DA
543
Denali Advisors
California
$1.96M -$369K -2,771 -16%
CCP
544
Cushing Capital Partners
Wisconsin
$1.96M -$36.2K -272 -2%
PCM
545
PenderFund Capital Management
British Columbia, Canada
$1.96M +$239K +1,800 +14%
SF
546
Synovus Financial
Georgia
$1.89M -$1.52M -11,423 -45%
UAS
547
United Asset Strategies
New York
$1.87M +$340K +2,556 +22%
CIA
548
Choate Investment Advisors
Massachusetts
$1.86M +$665 +5 +0%
HSA
549
HBK Sorce Advisory
Pennsylvania
$1.85M – – –
GC
550
Grange Capital
Oregon
$1.83M +$337K +2,532 +23%
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