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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 %
CFA
1301
Camarda Financial Advisors
Florida
– -$2.65M -17,884 Closed
GPGA
1302
Grandeur Peak Global Advisors
Utah
– -$2.42M -16,372 Closed
HFM
1303
Harvest Fund Management
China
– -$2.4M -16,180 Closed
BCM
1304
Bayesian Capital Management
New York
– -$2.09M -14,163 Closed
QT
1305
Quantbot Technologies
New York
– -$2.02M -13,648 Closed
CPCPP
1306
Canada Post Corporation Pension Plan
Canada
– -$1.76M -11,900 Closed
DCM
1307
Driehaus Capital Management
Illinois
– -$1.73M -11,696 Closed
PP
1308
Prudential plc
United Kingdom
– -$1.64M -11,098 Closed
CC
1309
Centiva Capital
New York
– -$1.63M -11,032 Closed
VWM
1310
VCI Wealth Management
Missouri
– -$1.61M -10,906 Closed
IIA
1311
IPG Investment Advisors
California
– -$1.54M -10,423 Closed
CM
1312
Crestline Management
Texas
– -$1.53M -10,329 Closed
WLG
1313
Williamson Legacy Group
Indiana
– -$1.22M -8,244 Closed
TCM
1314
Twin Capital Management
Pennsylvania
– -$1.21M -8,175 Closed
AFWM
1315
AMJ Financial Wealth Management
Virginia
– -$1.18M -7,986 Closed
AC
1316
ASB Consultores
Florida
– -$1.05M -7,129 Closed
OTL
1317
Oak Thistle LLC
New York
– -$955K -6,456 Closed
SAM
1318
Shell Asset Management
Netherlands
– -$936K -6,330 Closed
OC
1319
Optimas Capital
Hong Kong
– -$850K -5,745 Closed
EIP
1320
Epoch Investment Partners
New York
– -$846K -5,720 Closed
PFA
1321
Petra Financial Advisors
Colorado
– -$844K -5,704 Closed
GIA
1322
Gladstone Institutional Advisory
Florida
– -$815K -5,511 Closed
TFA
1323
Toth Financial Advisory
Virginia
– -$771K -5,210 Closed
NI
1324
NFC Investments
Tennessee
– -$760K -5,140 Closed
GCM
1325
Graham Capital Management
Connecticut
– -$715K -4,833 Closed
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