KKR icon

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 %
WAM
951
Wallington Asset Management
Indiana
$289K -$21.7K -188 -7%
TNBTD
952
Trustmark National Bank Trust Department
Mississippi
$289K – – –
CSS
953
Cubist Systematic Strategies
Connecticut
$289K +$289K +2,500 New
PD
954
Point72 (DIFC)
United Arab Emirates
$288K -$13.3M -115,060 -98%
MGIA
955
Moneta Group Investment Advisors
Missouri
$288K -$10.6K -92 -4%
BFIM
956
Beese Fulmer Investment Management
Ohio
$285K +$285K +2,467 New
BDL
957
Banque de Luxembourg
Luxembourg
$283K +$58.7K +508 +26%
AG
958
Ascent Group
Virginia
$282K +$282K +2,439 New
NP
959
NorthRock Partners
Minnesota
$282K -$52.3K -452 -16%
FCH
960
Freestone Capital Holdings
Washington
$281K +$3.47K +30 +1%
NB
961
Northwest Bancshares
Pennsylvania
$280K – – –
GAM
962
Groupama Asset Management
France
$279K +$279K +2,430 New
DOA
963
D'Orazio & Associates
Virginia
$279K -$2.08K -18 -0.7%
WP
964
WealthPLAN Partners
Nebraska
$279K -$60.6K -524 -18%
BPC
965
Banque Pictet & Cie
Switzerland
$277K – – –
TFM
966
TFC Financial Management
Massachusetts
$276K -$19K -164 -6%
NCM
967
Northside Capital Management
Oregon
$276K – – –
SHGA
968
Sand Hill Global Advisors
California
$275K – – –
WWG
969
West Wealth Group
California
$274K +$3.42K +29 +1%
OCM
970
Objective Capital Management
Ohio
$272K – – –
SW
971
SteelPeak Wealth
California
$272K -$2.31K -20 -0.8%
DWM
972
Drive Wealth Management
Utah
$272K -$3.12K -27 -1%
RC
973
Roundview Capital
New Jersey
$271K -$6.82K -59 -2%
CPWM
974
Cypress Point Wealth Management
Texas
$269K – – –
PTCG
975
Pring Turner Capital Group
California
$268K +$4.05K +35 +2%
37 38
39
40 41