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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 %
AC
751
Allstate Corporation
Illinois
$598K -$1.5M -12,974 -72%
RDWM
752
Red Door Wealth Management
Tennessee
$592K -$13.8K -119 -2%
FC
753
Fusion Capital
South Carolina
$590K +$43.2K +374 +8%
PI
754
PGGM Investments
Netherlands
$589K – – –
PMG
755
ProVise Management Group
Florida
$588K -$30.8K -266 -5%
PPWP
756
Premier Path Wealth Partners
New Jersey
$586K +$84.2K +728 +17%
CSP
757
Cary Street Partners
Virginia
$584K -$8.09K -70 -1%
QCG
758
Quadrant Capital Group
Ohio
$583K +$411K +3,558 +239%
AF
759
Allworth Financial
California
$582K +$22.5K +199 +4%
PWP
760
Principle Wealth Partners
Connecticut
$580K – – –
SFS
761
Sowell Financial Services
Arkansas
$580K +$580K +5,019 New
TCWM
762
Total Clarity Wealth Management
Illinois
$578K – – –
CWC
763
Carolinas Wealth Consulting
North Carolina
$577K +$2.43K +21 +0.4%
SIC
764
Samalin Investment Counsel
New York
$570K +$105K +904 +22%
HNB
765
Huntington National Bank
Ohio
$570K -$32.5K -281 -5%
GS
766
GTS Securities
New York
$568K -$4.74K -41 -0.8%
KIA
767
KCM Investment Advisors
California
$566K -$57.8K -500 -9%
MYLI
768
Meiji Yasuda Life Insurance
Japan
$565K -$17.2K -149 -3%
XF
769
XML Financial
Maryland
$560K +$97K +839 +21%
EIA
770
Edgemoor Investment Advisors
Maryland
$560K -$6.01K -52 -1%
EAM
771
Empirical Asset Management
Massachusetts
$559K -$1.34M -11,603 -71%
EAM
772
Eschler Asset Management
United Kingdom
$559K – – –
WPC
773
Wedmont Private Capital
Pennsylvania
$554K +$116K +1,145 +27%
REMPR
774
Roof Eidam Maycock Peralta (REMP)
California
$552K +$267K +2,306 +93%
CWM
775
Congress Wealth Management
Massachusetts
$548K +$263K +2,251 +92%
29 30
31
32 33