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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 %
DWP
551
Daymark Wealth Partners
Ohio
$1.69M +$273K +2,361 +19%
LFAS
552
Level Four Advisory Services
Texas
$1.66M -$25.8K -223 -2%
XT
553
XTX Topco
Cayman Islands
$1.65M +$1.37M +11,863 +493%
Walleye Trading
554
Walleye Trading
New York
$1.64M +$1.64M +14,203 New
FMN
555
Financial Management Network
California
$1.64M +$282K +2,895 +21%
CIA
556
Choate Investment Advisors
Massachusetts
$1.61M – – –
HSA
557
HBK Sorce Advisory
Pennsylvania
$1.61M -$275K -2,383 -15%
FNBSF
558
First National Bank Sioux Falls
South Dakota
$1.61M – – –
LWCFA
559
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.6M – – –
OIA
560
OneDigital Investment Advisors
Kansas
$1.59M +$152K +1,311 +11%
Parallax Volatility Advisers
561
Parallax Volatility Advisers
California
$1.59M +$1.59M +13,789 New
CB
562
Commerce Bank
Missouri
$1.58M +$54.3K +470 +4%
MNBTD
563
Moody National Bank Trust Division
Texas
$1.55M -$25.6K -221 -2%
WKWM
564
Walter & Keenan Wealth Management
Indiana
$1.54M +$694 +6 +0%
DWM
565
Dakota Wealth Management
Florida
$1.54M -$35.1K -304 -2%
TC
566
TFR Capital
Texas
$1.53M +$1.53M +13,221 New
CAU
567
Caxton Associates (UK)
$1.49M +$1.49M +12,917 New
VAS
568
Vestmark Advisory Solutions
Massachusetts
$1.49M +$571K +4,936 +62%
AT
569
Avalon Trust
New Mexico
$1.48M -$173K -1,500 -10%
WAM
570
Wernau Asset Management
Massachusetts
$1.47M -$116 -1 -0%
RCA
571
Runnymede Capital Advisors
Ohio
$1.46M +$47.4K +410 +3%
IWM
572
IHT Wealth Management
Illinois
$1.46M -$129K -1,119 -8%
UB
573
UMB Bank
Missouri
$1.43M -$4.91M -42,494 -77%
AAF
574
Andra AP-fonden
Sweden
$1.43M +$1.43M +12,400 New
VPIM
575
Vanguard Personalized Indexing Management
California
$1.43M +$147K +1,271 +11%
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