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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 %
RA
601
RFG Advisory
Alabama
$1.28M -$217K -1,877 -14%
DTL
602
Dynamic Technology Lab
Singapore
$1.28M +$636K +5,500 +99%
DWAM
603
Duncan Williams Asset Management
Tennessee
$1.28M +$75.7K +655 +6%
HI
604
Horizon Investments
North Carolina
$1.28M +$53.6K +464 +4%
WAP
605
Wealthcare Advisory Partners
Pennsylvania
$1.27M +$6.01K +52 +0.5%
TWM
606
Trueblood Wealth Management
Ohio
$1.27M +$53.4K +462 +4%
EPA
607
Element Pointe Advisors
Florida
$1.26M -$21.3K -184 -2%
SG
608
StoneX Group
New York
$1.25M +$215K +1,863 +21%
NIM
609
Northeast Investment Management
Massachusetts
$1.25M -$227K -1,967 -15%
IMRF
610
Illinois Municipal Retirement Fund
Illinois
$1.24M – – –
GLAM
611
Gardner Lewis Asset Management
Pennsylvania
$1.23M +$496K +4,290 +67%
SCM
612
Silvant Capital Management
Georgia
$1.22M – – –
SCTC
613
Sanibel Captiva Trust Company
Florida
$1.21M +$1.21M +10,473 New
HHGC
614
Hunting Hill Global Capital
New York
$1.21M – – –
WWM
615
Western Wealth Management
Colorado
$1.2M +$4.62K +40 +0.4%
ZBNA
616
Zions Bancorporation, National Association
Utah
$1.2M +$1.2M +10,368 New
CC
617
Capital Counsel
New York
$1.18M +$1.18M +10,239 New
BPA
618
Beacon Pointe Advisors
California
$1.18M +$127K +1,095 +12%
CM
619
Caption Management
Oklahoma
$1.17M -$1.95M -16,875 -63%
CHAM
620
Clear Harbor Asset Management
Connecticut
$1.17M – – –
CIA
621
Concurrent Investment Advisors
Florida
$1.17M +$424K +3,667 +57%
CLGM
622
Capitolis Liquid Global Markets
New York
$1.16M -$405K -3,500 -26%
PA
623
Parallel Advisors
California
$1.16M +$59.2K +512 +5%
MA
624
MYDA Advisors
New York
$1.16M +$1.16M +10,000 New
GI
625
GAMMA Investing
California
$1.16M -$69.1K -598 -6%
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25
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