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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 %
BPAMU
576
BTG Pactual Asset Management US
New York
$1.43M +$1.43M +12,366 New
RCM
577
Riverpark Capital Management
New York
$1.42M +$270K +2,339 +24%
AV
578
ASR Vermogensbeheer
Netherlands
$1.42M +$1.42M +12,250 New
VI
579
Vestcor Inc
New Brunswick, Canada
$1.41M +$107K +924 +8%
CWM
580
Chemistry Wealth Management
New York
$1.4M +$347 +3 +0%
A
581
Allianz
Germany
$1.39M +$464K +4,015 +50%
IFWM
582
Institute for Wealth Management
Colorado
$1.39M +$511K +4,416 +58%
MSA
583
MUFG Securities Americas
New York
$1.38M +$229K +1,984 +20%
PFA
584
Professional Financial Advisors
Nebraska
$1.37M -$24.3K -210 -2%
FPAS
585
Focus Partners Advisor Solutions
Missouri
$1.36M +$277K +2,394 +26%
GIM
586
Guardian Investment Management
California
$1.36M -$5.48K -50 -0.4%
SWM
587
Spire Wealth Management
Virginia
$1.35M +$51.2K +443 +4%
MYAM
588
Meiji Yasuda Asset Management
Japan
$1.34M -$53.8K -465 -4%
UAS
589
United Asset Strategies
New York
$1.33M -$561K -4,849 -30%
HCMT
590
Highland Capital Management (Tennessee)
Tennessee
$1.33M +$30.5K +264 +2%
SW
591
SVB Wealth
Massachusetts
$1.33M +$15.8K +137 +1%
YIH
592
Y-Intercept (HK)
Hong Kong
$1.32M +$1.32M +11,415 New
AO
593
Advisor OS
Illinois
$1.32M -$70.1K -606 -5%
KeyBank National Association
594
KeyBank National Association
Ohio
$1.32M +$37.6K +325 +3%
DC
595
Davenport & Co
Virginia
$1.31M +$14.3K +124 +1%
AG
596
AlTi Global
New York
$1.31M -$10.1K -87 -0.8%
NEI
597
Northwest & Ethical Investments
Ontario, Canada
$1.3M +$931K +8,065 +254%
CP
598
CenterBook Partners
Connecticut
$1.3M +$1.1M +9,527 +562%
GC
599
Grange Capital
Oregon
$1.3M +$432K +3,738 +50%
WCA
600
Westover Capital Advisors
Delaware
$1.29M – – –
22 23
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