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KKR & Co
KKR

Overview Fund Activity

1,305 hedge funds and large institutions have $71.2B invested in KKR & Co in 2025 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 527 increasing their positions, 437 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,305
Holders Change
+32
Holders Change %
+2.51%
% of All Funds
17.5%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
161
Increased
527
Reduced
437
Closed
110
Calls
$1.17B
Puts
$1.44B
Net Calls
-$269M
Net Calls Change
+$935K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$997M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.16B
3
Victory Capital Management
Victory Capital Management
Texas
$479M
4
Capital International Investors
Capital International Investors
California
$4.23B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.18B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$860M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$830K
3
Jennison Associates
Jennison Associates
New York
$342M
4
Amundi
Amundi
France
$411M
5
Invesco
Invesco
Georgia
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$166M +$12.3M +92,168 +8%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$160M -$9.48M -71,386 -6%
HWCM
53
Hudson Way Capital Management
Texas
$156M -$24.6M -184,700 -14%
UE
54
Unisphere Establishment
Liechtenstein
$154M -$14.1M -106,000 -8%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$153M -$50.1M -376,841 -25%
T. Rowe Price Investment Management
56
T. Rowe Price Investment Management
Maryland
$153M +$153M +1,147,250 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$152M +$8.32M +62,566 +6%
Raymond James Financial
58
Raymond James Financial
Florida
$150M +$3.16M +23,735 +2%
GF
59
Gabelli Funds
New York
$145M -$519K -3,902 -0.4%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$145M -$5.23M -39,505 -3%
Bessemer Group
61
Bessemer Group
New Jersey
$143M -$83.5K -628 -0.1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$143M -$1.88M -14,119 -1%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$138M +$99.9M +750,906 +260%
Franklin Resources
64
Franklin Resources
California
$138M +$39.3M +295,635 +40%
BCPEMI
65
Bain Capital Public Equity Management II
Massachusetts
$131M +$81.9M +615,591 +166%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$130M -$31.2M -234,695 -19%
Canada Life
67
Canada Life
Manitoba, Canada
$129M +$52.1M +391,177 +68%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$129M -$20.7M -155,662 -14%
Macquarie Group
69
Macquarie Group
Australia
$127M +$8.34M +62,711 +7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$126M +$1.71M +12,882 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$121M +$66.9M +502,954 +124%
AM
72
AGF Management
Ontario, Canada
$115M -$831K -6,245 -0.7%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$113M +$6.18M +46,470 +6%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$113M +$49.6M +372,914 +78%
Holocene Advisors
75
Holocene Advisors
New York
$108M -$49.2M -369,777 -31%
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