KKR icon

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
17.5%
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 %
KIM
1301
Kestra Investment Management
Texas
$463 – – –
WBC
1302
West Branch Capital
Massachusetts
$400 – – –
SA
1303
Scarborough Advisors
Maryland
$399 +$399 +3 New
YDMI
1304
Y.D. More Investments
Israel
$249 -$134 -337 -35%
DF
1305
Dunhill Financial
United Kingdom
$141 – – –
RF
1306
Roberts Foundation
California
– -$116M -1,000,000 Closed
PC
1307
PointState Capital
New York
– -$97M -839,051 Closed
SC
1308
Samlyn Capital
New York
– -$43M -372,052 Closed
TC
1309
TwinBeech Capital
New York
– -$40.8M -353,315 Closed
KCM
1310
Kensico Capital Management
Connecticut
– -$40.5M -350,400 Closed
Capital Fund Management (CFM)
1311
Capital Fund Management (CFM)
France
– -$22M -190,229 Closed
DK
1312
DJE Kapital
Germany
– -$19.5M -174,577 Closed
CF
1313
Corebridge Financial
Texas
– -$17.9M -154,737 Closed
FGP
1314
Freestone Grove Partners
California
– -$16.1M -139,101 Closed
FCI
1315
Financial Counselors Inc
Kansas
– -$16.1M -138,912 Closed
QC
1316
Quadrature Capital
United Kingdom
– -$13.8M -119,704 Closed
DAM
1317
Davis Asset Management
California
– -$11.6M -100,000 Closed
CC
1318
Conversant Capital
New Jersey
– -$9.94M -86,000 Closed
EGM
1319
Engineers Gate Manager
New York
– -$9.82M -84,975 Closed
AIMCA
1320
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$9.6M -83,000 Closed
Mirae Asset Global ETFs Holdings
1321
Mirae Asset Global ETFs Holdings
Hong Kong
– -$9.11M -78,803 Closed
EP
1322
Edgestream Partners
New Jersey
– -$7.25M -62,716 Closed
Marshall Wace
1323
Marshall Wace
United Kingdom
– -$7.14M -61,723 Closed
TIG
1324
Tribune Investment Group
New York
– -$5.78M -50,000 Closed
JF
1325
Jump Financial
Illinois
– -$5.46M -47,260 Closed
51 52
53
54 55