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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
17.29%
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 %
NS
1076
NBC Securities
Alabama
$153K +$153K +1,331 +133,100%
HFS
1077
Hantz Financial Services
Michigan
$141K -$158K -1,366 -53%
C
1078
Covestor
United Kingdom
$138K -$14.8K -128 -10%
CTC
1079
Central Trust Company
Missouri
$136K +$29.6K +256 +28%
MHR
1080
Matthew Hamilton Rosenberg
$135K – – –
FP
1081
Financial Perspectives
Minnesota
$129K – – –
EWP
1082
Elevation Wealth Partners
California
$129K +$116 +1 +0.1%
PMFA
1083
Plante Moran Financial Advisors
Michigan
$128K – – –
OP
1084
ORG Partners
Indiana
$123K -$99.6K -845 -45%
M
1085
MOTCO
Texas
$119K +$3.47K +30 +3%
MG
1086
Mather Group
Illinois
$118K -$4.62K -40 -4%
BC
1087
Bayforest Capital
United Kingdom
$116K -$45.8K -396 -28%
VWM
1088
Vermillion Wealth Management
Minnesota
$116K -$9.48K -82 -8%
TCOV
1089
Trust Company of Vermont
Vermont
$116K -$23.1K -200 -17%
RAM
1090
Ramirez Asset Management
New York
$116K – – –
PCTC
1091
Perkins Coie Trust Company
Washington
$114K +$694 +6 +0.6%
TTIC
1092
Tower Trust & Investment Company
Iowa
$114K +$114K +1,000 New
SIS
1093
Sound Income Strategies
Florida
$114K +$116 +1 +0.1%
DAM
1094
Delta Asset Management
Tennessee
$113K -$578 -5 -0.5%
UCB
1095
United Community Bank
South Carolina
$107K -$578 -5 -0.5%
TH
1096
TCTC Holdings
Texas
$106K +$52.5K +454 +98%
CM
1097
Capula Management
Cayman Islands
$104K +$104K +896 New
LI
1098
LRI Investments
Florida
$103K -$25K -216 -19%
CH
1099
Cromwell Holdings
Wyoming
$103K -$45.4K -393 -31%
YP
1100
YANKCOM Partnership
South Dakota
$101K +$101K +873 New
42 43
44
45 46