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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 %
Squarepoint
101
Squarepoint
New York
$50.3M -$24.6M -212,422 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47M +$39.4M +340,448 +516%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$46.7M +$2.59M +22,417 +6%
First Trust Advisors
104
First Trust Advisors
Illinois
$45.1M -$1.26M -10,881 -3%
Nomura Asset Management
105
Nomura Asset Management
Japan
$44.2M -$99.5K -861 -0.2%
MCM
106
Marsico Capital Management
Colorado
$43.9M +$26M +224,568 +145%
FCM
107
Frontier Capital Management
Massachusetts
$43.2M -$27.1M -234,564 -39%
SC
108
Samlyn Capital
New York
$43M +$43M +372,052 New
BCPEMI
109
Bain Capital Public Equity Management II
Massachusetts
$42.8M -$42.1M -364,021 -50%
GI
110
GAMCO Investors
Connecticut
$42.8M +$591K +5,108 +1%
SC
111
Sapient Capital
Indiana
$42.1M +$91.9K +795 +0.2%
Prudential Financial
112
Prudential Financial
New Jersey
$41.4M -$885K -7,657 -2%
ERSOT
113
Employees Retirement System of Texas
Texas
$41.4M +$39.9M +345,421 +2,682%
Stifel Financial
114
Stifel Financial
Missouri
$41.3M -$2.78M -24,015 -6%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$41.2M -$24.4K -211 -0.1%
BG
116
Bahl & Gaynor
Ohio
$41.2M +$2.95M +25,537 +8%
TC
117
TwinBeech Capital
New York
$40.8M +$40.5M +350,648 +13,148%
VA
118
Vident Advisory
Georgia
$40.5M +$2.56M +22,141 +7%
KCM
119
Kensico Capital Management
Connecticut
$40.5M +$40.5M +350,400 New
TG
120
TCW Group
California
$39.8M +$4.24M +36,652 +12%
Universal-Beteiligungs- und Servicegesellschaft
121
Universal-Beteiligungs- und Servicegesellschaft
Germany
$39.4M +$169K +1,466 +0.4%
JCM
122
Junto Capital Management
New York
$38.7M +$38.7M +334,366 New
SO
123
STRS Ohio
Ohio
$38.5M -$527K -4,555 -1%
DGM
124
Delta Global Management
New York
$37.9M +$11.2M +96,965 +42%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$36.9M +$3.72M +32,152 +11%
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