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KKR & Co

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
17.3%
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
Name Holding Trade Value Shares
Change
Shares
Change %
UE
51
Unisphere Establishment
Liechtenstein
$146M +$137M +1,187,900 +1,594%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$141M +$46.3M +400,141 +49%
Holocene Advisors
53
Holocene Advisors
New York
$137M +$63.9M +553,036 +88%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$134M +$14.8M +127,691 +12%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$133M +$9.83M +83,409 +8%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$130M -$14.6M -125,936 -10%
Raymond James Financial
57
Raymond James Financial
Florida
$128M -$43.3M -374,217 -25%
GF
58
Gabelli Funds
New York
$127M +$1.7M +14,687 +1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$126M +$3.21M +27,809 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$125M -$69.5M -601,474 -36%
Bessemer Group
61
Bessemer Group
New Jersey
$125M -$61.7M -533,465 -33%
SEI Investments
62
SEI Investments
Pennsylvania
$124M +$11.9M +103,303 +11%
RF
63
Roberts Foundation
California
$116M
Ameriprise
64
Ameriprise
Minnesota
$114M -$22M -189,880 -16%
PCM
65
Prana Capital Management
Connecticut
$113M +$97.1M +840,193 +604%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$108M -$771K -6,670 -0.7%
Credit Agricole
67
Credit Agricole
France
$104M +$75.9M +656,706 +272%
Macquarie Group
68
Macquarie Group
Australia
$103M -$2.58M -22,345 -2%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$102M -$3.47M -30,040 -3%
AM
70
AGF Management
Ontario, Canada
$101M +$99.5M +860,470 +8,852%
AllianceBernstein
71
AllianceBernstein
Tennessee
$98.3M +$506K +4,380 +0.5%
Citigroup
72
Citigroup
New York
$97.5M -$79.2M -685,187 -45%
PC
73
PointState Capital
New York
$97M +$13.5M +116,487 +16%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$92.8M +$873K +7,551 +0.9%
American Century Companies
75
American Century Companies
Missouri
$92.5M +$223K +1,925 +0.2%