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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 %
OWP
1351
Old Well Partners
North Carolina
– -$779K -6,741 Closed
SW
1352
SMART Wealth
Nebraska
– -$665K -5,748 Closed
CCS
1353
Concentric Capital Strategies
Connecticut
– -$616K -5,327 Closed
AC
1354
Allstate Corporation
Illinois
– -$598K -5,170 Closed
PI
1355
PGGM Investments
Netherlands
– -$589K -5,097 Closed
CWC
1356
Carolinas Wealth Consulting
North Carolina
– -$577K -4,991 Closed
EAM
1357
Empirical Asset Management
Massachusetts
– -$559K -4,840 Closed
EAM
1358
Eschler Asset Management
United Kingdom
– -$559K -4,815 Closed
REMPR
1359
Roof Eidam Maycock Peralta (REMP)
California
– -$552K -4,776 Closed
HIM
1360
Hanlon Investment Management
New Jersey
– -$546K -4,726 Closed
SDWMA
1361
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$520K -4,500 Closed
I
1362
InceptionR
California
– -$509K -4,402 Closed
MLM
1363
Mount Lucas Management
Pennsylvania
– -$465K -4,023 Closed
GSC
1364
Ground Swell Capital
South Carolina
– -$463K -4,001 Closed
GCP
1365
Garda Capital Partners
Minnesota
– -$454K -3,927 Closed
LA
1366
Legacy Advisors
Pennsylvania
– -$452K -3,914 Closed
BC
1367
Bridgefront Capital
Texas
– -$433K -3,745 Closed
CPC
1368
Cookson Peirce & Co
Pennsylvania
– -$423K -3,657 Closed
PCG
1369
Prosperity Consulting Group
Maryland
– -$421K -3,640 Closed
WAM
1370
Weiss Asset Management
Massachusetts
– -$371K -3,205 Closed
WC
1371
Wexford Capital
Florida
– -$347K -3,000 Closed
EWA
1372
Exencial Wealth Advisors
Oklahoma
– -$345K -2,986 Closed
IAIM
1373
International Assets Investment Management
Florida
– -$338K -2,927 Closed
BI
1374
Ballast Inc
Kentucky
– -$336K -2,905 Closed
FWP
1375
Forefront Wealth Partners
Texas
– -$325K -2,812 Closed
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