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 %
NG
976
Norden Group
Utah
$267K +$25.7K +222 +11%
CCM
977
CAAS Capital Management
New York
$267K +$205K +1,774 +331%
CWM
978
Connecticut Wealth Management
Connecticut
$266K -$5.32K -46 -2%
HCP
979
Hexagon Capital Partners
Arkansas
$266K -$1.5K -13 -0.6%
FIA
980
Foundations Investment Advisors
Arizona
$265K +$16.4K +142 +7%
DFCM
981
Dark Forest Capital Management
Puerto Rico
$265K +$265K +2,294 New
CPC
982
Congress Park Capital
New York
$260K +$260K +2,250 New
VC
983
Vicus Capital
Pennsylvania
$260K +$49.8K +431 +24%
JF
984
JSF Financial
California
$258K +$258K +2,232 New
SFP
985
Shepherd Financial Partners
Massachusetts
$258K +$1.04K +9 +0.4%
SC
986
Savant Capital
Illinois
$255K +$23.5K +203 +10%
QWP
987
Quotient Wealth Partners
Texas
$254K -$4.16K -36 -2%
FFA
988
Founders Financial Alliance
North Carolina
$253K +$253K +2,185 New
KFGK
989
Keystone Financial Group (Kentucky)
Kentucky
$250K +$347 +3 +0.1%
4WM
990
44 Wealth Management
Oregon
$250K +$4.51K +39 +2%
FC
991
FORA Capital
Florida
$248K +$248K +2,148 New
ACP
992
Aviance Capital Partners
Florida
$247K – – –
TCM
993
Teza Capital Management
Illinois
$246K -$225K -1,948 -48%
BCM
994
Berbice Capital Management
New York
$246K +$49.1K +425 +25%
FNT
995
First National Trust
Pennsylvania
$245K -$24.9K -215 -9%
ACM
996
Aljian Capital Management
Nevada
$243K +$116 +1 +0%
BMC
997
Beaton Management Company
Massachusetts
$243K – – –
ATPW
998
Ashton Thomas Private Wealth
Arizona
$243K -$13.8K -119 -5%
FHA
999
Flagship Harbor Advisors
Massachusetts
$241K -$41.7K -361 -15%
APP
1000
Avantax Planning Partners
Iowa
$240K +$6.24K +54 +3%
38 39
40
41 42