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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 %
EA
1326
Emerald Advisers
Pennsylvania
– -$700K -4,733 Closed
GCP
1327
GSA Capital Partners
United Kingdom
– -$675K -4,566 Closed
WWM
1328
Whalen Wealth Management
Nevada
– -$667K -4,510 Closed
FWM
1329
FFT Wealth Management
Pennsylvania
– -$620K -4,189 Closed
CRI
1330
Colonial River Investments
Virginia
– -$609K -4,117 Closed
USGIU
1331
U.S. Global Investors (USGI)
Texas
– -$584K -3,950 Closed
OA
1332
Operose Advisors
Wisconsin
– -$581K -3,925 Closed
PCM
1333
Prelude Capital Management
New York
– -$565K -3,823 Closed
FTUS
1334
Flow Traders U.S.
New York
– -$549K -3,712 Closed
VCM
1335
Voleon Capital Management
California
– -$514K -3,473 Closed
LCM
1336
LRT Capital Management
Texas
– -$493K -3,330 Closed
NCFG
1337
New Century Financial Group
New Jersey
– -$500K -3,288 Closed
RAG
1338
RIA Advisory Group
Iowa
– -$480K -3,247 Closed
OIS
1339
Okabena Investment Services
Minnesota
– -$476K -3,219 Closed
JWM
1340
Jackson Wealth Management
Florida
– -$475K -3,213 Closed
CI
1341
Capital International
California
– -$397K -2,682 Closed
LP
1342
LGL Partners
Pennsylvania
– -$383K -2,590 Closed
TDC
1343
Thompson Davis & Co
Virginia
– -$383K -2,586 Closed
SGI
1344
Summit Global Investments
Utah
– -$372K -2,517 Closed
TC
1345
Taika Capital
Florida
– -$359K -2,430 Closed
ATS
1346
Ashton Thomas Securities
New York
– -$357K -2,417 Closed
CCA
1347
Cooper Capital Advisors
California
– -$345K -2,333 Closed
VVP
1348
Vulcan Value Partners
Alabama
– -$343K -2,316 Closed
TBT
1349
Texas Bank & Trust
Texas
– -$340K -2,300 Closed
1C
1350
111 Capital
France
– -$338K -2,284 Closed
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