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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 %
WMA
1351
West Michigan Advisors
Michigan
– -$325K -2,196 Closed
EA
1352
Everpar Advisors
Oklahoma
– -$313K -2,113 Closed
EWM
1353
Empirical Wealth Management
Washington
– -$299K -2,023 Closed
RCP
1354
Rothschild Capital Partners
New York
– -$294K -1,990 Closed
NAM
1355
NorthCrest Asset Manangement
Minnesota
– -$292K -1,972 Closed
SIA
1356
Schechter Investment Advisors
Michigan
– -$291K -1,966 Closed
MWM
1357
Modera Wealth Management
New Jersey
– -$288K -1,948 Closed
FHB
1358
First Hawaiian Bank
Hawaii
– -$274K -1,853 Closed
IA
1359
IFG Advisory
Georgia
– -$270K -1,827 Closed
CWA
1360
Canvas Wealth Advisors
Kansas
– -$269K -1,817 Closed
LCWP
1361
Legacy Capital Wealth Partners
Arkansas
– -$267K -1,806 Closed
PI
1362
PFG Investments
New York
– -$262K -1,769 Closed
CCWM
1363
Cassaday & Co Wealth Management
Virginia
– -$254K -1,718 Closed
PRS
1364
Pinkerton Retirement Specialists
Idaho
– -$251K -1,700 Closed
SA
1365
Sovran Advisors
California
– -$243K -1,692 Closed
AAM
1366
Aureus Asset Management
Massachusetts
– -$250K -1,692 Closed
SPI
1367
Sutton Place Investors
New York
– -$248K -1,679 Closed
UAM
1368
Unison Asset Management
Florida
– -$247K -1,668 Closed
HWA
1369
Heartwood Wealth Advisors
Virginia
– -$247K -1,667 Closed
AOWM
1370
Alpha Omega Wealth Management
Virginia
– -$244K -1,651 Closed
SI
1371
Stonekeep Investments
New Mexico
– -$243K -1,646 Closed
FC
1372
Farringdon Capital
United Kingdom
– -$243K -1,645 Closed
NP
1373
Nilsine Partners
Colorado
– -$243K -1,644 Closed
PFGIA
1374
Patriot Financial Group Insurance Agency
Massachusetts
– -$243K -1,640 Closed
RFN
1375
Redwood Financial Network
Ohio
– -$242K -1,635 Closed
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