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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
17.3%
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

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$508M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.21B
3
Amundi
Amundi
France
$470M
4
Goldman Sachs
Goldman Sachs
New York
$575M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.3B
2
Capital International Investors
Capital International Investors
California
$3.32B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.91B
4
GQG Partners
GQG Partners
Florida
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$91.1M -$2.02M -17,475 -2%
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$90.1M +$27.5M +237,987 +44%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$86.6M +$77.7M +671,790 +871%
Franklin Resources
79
Franklin Resources
California
$85.8M +$7.1M +61,371 +9%
ClearBridge Investments
80
ClearBridge Investments
New York
$83.7M -$73.8M -638,273 -47%
BP
81
BBR Partners
New York
$77.9M +$51.3M +443,798 +193%
RG
82
Rathbones Group
United Kingdom
$76M +$37M +319,704 +95%
LPL Financial
83
LPL Financial
California
$75.9M -$5.27M -45,550 -6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$73.3M +$425K +3,680 +0.6%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$71.3M -$1.51M -13,100 -2%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$70.6M +$41M +354,851 +139%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$68.1M +$1.38M +11,905 +2%
Canada Life
88
Canada Life
Manitoba, Canada
$67.1M +$4.37M +37,683 +7%
Mariner
89
Mariner
Kansas
$62M +$598K +5,171 +1%
ZIG
90
Zurich Insurance Group
Switzerland
$62M -$4.18M -36,114 -6%
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$60.5M +$44M +380,473 +266%
Harris Associates
92
Harris Associates
Illinois
$58.9M -$23.9M -206,356 -29%
LCP
93
LGT Capital Partners
Switzerland
$58.1M +$10.8M +93,000 +23%
MIH
94
Meitav Investment House
Israel
$57.8M +$11.5M +99,299 +25%
PGH
95
Partners Group Holding
Switzerland
$57.2M +$14.1M +121,564 +33%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$55.2M -$376K -3,248 -0.7%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$55M -$1.52M -13,189 -3%
BTCPP
98
Border to Coast Pensions Partnership
United Kingdom
$53.8M +$1.73M +15,000 +3%
APG Asset Management
99
APG Asset Management
Netherlands
$53.7M +$1.38M +12,914 +3%
Aviva
100
Aviva
United Kingdom
$50.5M +$6.96M +60,223 +16%
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