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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 %
JCM
76
Junto Capital Management
New York
$107M +$62.2M +467,512 +140%
American Century Companies
77
American Century Companies
Missouri
$104M -$2.07M -15,538 -2%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$104M -$931K -7,000 -0.9%
AllianceBernstein
79
AllianceBernstein
Tennessee
$103M -$10.1M -76,226 -9%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$101M +$19.2M +144,400 +23%
RG
81
Rathbones Group
United Kingdom
$97.8M +$10.4M +78,210 +12%
LPL Financial
82
LPL Financial
California
$95M +$7.61M +57,192 +9%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$94.8M +$16.5M +124,018 +21%
Citigroup
84
Citigroup
New York
$93.2M -$19.1M -143,208 -17%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$86.3M -$17.3M -129,830 -17%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$85.5M +$1.17M +8,820 +1%
ClearBridge Investments
87
ClearBridge Investments
New York
$80.7M -$15.6M -117,603 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.8M +$74.9M +563,194 +1,933%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$78.7M -$21M -157,660 -21%
VA
90
Vident Advisory
Georgia
$77.2M +$30.6M +229,913 +66%
Citadel Advisors
91
Citadel Advisors
Florida
$77.2M -$110M -824,166 -59%
Mariner
92
Mariner
Kansas
$70.2M -$1.15M -8,638 -2%
SEI Investments
93
SEI Investments
Pennsylvania
$68.2M -$74M -556,543 -52%
ZIG
94
Zurich Insurance Group
Switzerland
$68M -$3.29M -24,710 -5%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$64.4M -$5.19M -39,025 -7%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$63M -$583K -4,383 -0.9%
LCP
97
LGT Capital Partners
Switzerland
$62.9M -$3.92M -29,500 -6%
Aviva
98
Aviva
United Kingdom
$61.9M +$3.86M +28,998 +7%
BTCPP
99
Border to Coast Pensions Partnership
United Kingdom
$61.2M -$665K -5,000 -1%
MIH
100
Meitav Investment House
Israel
$60.7M -$5.8M -43,612 -9%
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