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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 %
SWM
626
Segment Wealth Management
Texas
$1.15M +$72.3K +625 +7%
RIM
627
RW Investment Management
Idaho
$1.13M – – –
BP
628
BNP Paribas
France
$1.12M +$513K +4,437 +85%
FFM
629
Forum Financial Management
Illinois
$1.11M +$118K +1,023 +12%
GAG
630
GM Advisory Group
New York
$1.11M – – –
CPW
631
Cove Private Wealth
New York
$1.11M +$1.11M +9,561 New
SCA
632
Snowden Capital Advisors
New York
$1.1M +$50.6K +438 +5%
NL
633
NVWM LLC
Pennsylvania
$1.1M -$2.89K -25 -0.3%
DWM
634
Darwin Wealth Management
Florida
$1.09M – – –
KPWS
635
Kestra Private Wealth Services
Texas
$1.09M +$31.2K +270 +3%
PA
636
Profund Advisors
Maryland
$1.09M -$56.2K -486 -5%
AWM
637
Aries Wealth Management
Maine
$1.09M – – –
RSWM
638
Robertson Stephens Wealth Management
California
$1.09M -$142K -1,229 -12%
AAIS
639
ABN AMRO Investment Solutions
$1.08M +$101K +872 +10%
STA
640
Summit Trail Advisors
New York
$1.08M +$400K +3,457 +59%
BFA
641
Beaumont Financial Advisors
Massachusetts
$1.08M +$6.94K +60 +0.6%
TSS
642
Two Sigma Securities
New York
$1.07M +$1.07M +9,277 New
MA
643
Mutual Advisors
Nebraska
$1.06M +$29.2K +257 +3%
MAS
644
Meeder Advisory Services
Ohio
$1.06M +$116K +1,002 +12%
Wolverine Trading
645
Wolverine Trading
Illinois
$1.05M +$1.05M +9,180 New
SCM
646
Sterling Capital Management
North Carolina
$1.05M -$66.5K -575 -6%
AWM
647
Avior Wealth Management
Nebraska
$1.05M +$110K +954 +12%
VIM
648
Vinva Investment Management
Australia
$1.04M +$173K +1,506 +20%
Carson Wealth (CWM LLC)
649
Carson Wealth (CWM LLC)
Nebraska
$1.04M +$46K +398 +5%
GC
650
Gilbert & Cook
Iowa
$1.04M -$83.5K -722 -7%
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