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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
$997M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.16B
3
Victory Capital Management
Victory Capital Management
Texas
$479M
4
Capital International Investors
Capital International Investors
California
$4.23B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.18B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$860M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$830K
3
Jennison Associates
Jennison Associates
New York
$342M
4
Amundi
Amundi
France
$411M
5
Invesco
Invesco
Georgia
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
1326
Monashee Investment Management
Massachusetts
– -$4.62M -40,000 Closed
AGDI
1327
Absolute Gestao de Investimentos
Brazil
– -$4.51M -39,000 Closed
Nomura Holdings
1328
Nomura Holdings
Japan
– -$3.51M -30,367 Closed
Two Sigma Investments
1329
Two Sigma Investments
New York
– -$3.38M -29,279 Closed
PFMU
1330
Privium Fund Management (UK)
United Kingdom
– -$3.26M -27,000 Closed
DWA
1331
Dorsey Wright & Associates
California
– -$3.03M -26,232 Closed
BP
1332
Broadleaf Partners
Ohio
– -$2.95M -25,545 Closed
CCIA
1333
Campbell & Co Investment Adviser
Maryland
– -$2.48M -21,485 Closed
HF
1334
HRT Financial
New York
– -$1.97M -17,046 Closed
USAA
1335
United Services Automobile Association
Texas
– -$1.78M -15,494 Closed
AIM
1336
Aigen Investment Management
New York
– -$1.7M -14,716 Closed
Walleye Trading
1337
Walleye Trading
New York
– -$1.64M -14,203 Closed
Parallax Volatility Advisers
1338
Parallax Volatility Advisers
California
– -$1.59M -13,789 Closed
CAU
1339
Caxton Associates (UK)
– -$1.49M -12,917 Closed
AAF
1340
Andra AP-fonden
Sweden
– -$1.43M -12,400 Closed
BPAMU
1341
BTG Pactual Asset Management US
New York
– -$1.43M -12,366 Closed
SW
1342
SVB Wealth
Massachusetts
– -$1.33M -11,499 Closed
YIH
1343
Y-Intercept (HK)
Hong Kong
– -$1.32M -11,415 Closed
GLAM
1344
Gardner Lewis Asset Management
Pennsylvania
– -$1.23M -10,655 Closed
CLGM
1345
Capitolis Liquid Global Markets
New York
– -$1.16M -10,060 Closed
MA
1346
MYDA Advisors
New York
– -$1.16M -10,000 Closed
TSS
1347
Two Sigma Securities
New York
– -$1.07M -9,277 Closed
AWM
1348
Avior Wealth Management
Nebraska
– -$1.05M -9,073 Closed
TCM
1349
Triumph Capital Management
Colorado
– -$852K -7,370 Closed
AI
1350
Atom Investors
Texas
– -$824K -7,126 Closed
52 53
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