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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
17.49%
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
+$692M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$501M
3
Victory Capital Management
Victory Capital Management
Texas
+$450M
4
Capital International Investors
Capital International Investors
California
+$409M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$328M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.33B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$335M
3
Jennison Associates
Jennison Associates
New York
-$242M
4
Amundi
Amundi
France
-$204M
5
Invesco
Invesco
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
976
Waterloo Capital
Texas
$289K +$289K +2,175 New
KFGK
977
Keystone Financial Group (Kentucky)
Kentucky
$288K -$266 -2 -0.1%
Fisher Asset Management
978
Fisher Asset Management
Washington
$284K +$31.9K +240 +13%
NRG
979
Nemes Rush Group
Michigan
$283K +$76.8K +577 +37%
BDL
980
Banque de Luxembourg
Luxembourg
$283K – – –
FNT
981
First National Trust
Pennsylvania
$282K – – –
PFM
982
Patton Fund Management
Texas
$281K -$4.04M -30,332 -93%
4WM
983
44 Wealth Management
Oregon
$281K -$6.39K -48 -2%
GLA
984
Great Lakes Advisors
Illinois
$280K -$131K -986 -32%
MCWA
985
Meadow Creek Wealth Advisors
Georgia
$280K -$53.2K -400 -16%
MK
986
MASTERINVEST Kapitalanlage
$280K +$280K +2,106 New
ACM
987
Aljian Capital Management
Nevada
$280K – – –
BMC
988
Beaton Management Company
Massachusetts
$279K – – –
PA
989
PFG Advisors
Arizona
$278K +$2.13K +16 +0.8%
SCP
990
Sivia Capital Partners
California
$273K +$31.5K +237 +13%
AFP
991
Ausdal Financial Partners
Iowa
$272K -$2.66K -20 -1%
SYBT
992
Stock Yards Bank & Trust
Kentucky
$270K +$4.12K +31 +2%
CWM
993
Calamos Wealth Management
Illinois
$268K +$22.7K +171 +9%
OFS
994
Orrstown Financial Services
Pennsylvania
$268K +$268K +2,016 New
EA
995
Enclave Advisors
Texas
$268K +$268K +2,015 New
MHR
996
Matthew Hamilton Rosenberg
$268K +$112K +840 +72%
Man Group
997
Man Group
United Kingdom
$267K -$125K -938 -32%
FCIM
998
Fairview Capital Investment Management
California
$266K – – –
EB
999
Emprise Bank
Kansas
$266K -$357K -2,681 -57%
APP
1000
Avantax Planning Partners
Iowa
$266K -$10.5K -79 -4%
38 39
40
41 42