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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 %
SIG
1401
Stonegate Investment Group
Alabama
– -$211K -1,427 Closed
SCI
1402
Silver Coast Investments
United States
– -$210K -1,422 Closed
PI
1403
Parkside Investments
Illinois
– -$210K -1,421 Closed
WC
1404
Waterloo Capital
Texas
– -$210K -1,419 Closed
BCM
1405
Becker Capital Management
Oregon
– -$210K -1,417 Closed
WFI
1406
West Family Investments
California
– -$206K -1,396 Closed
B
1407
Bailard
California
– -$206K -1,391 Closed
CCG
1408
Catalina Capital Group
California
– -$206K -1,390 Closed
ACP
1409
Aveo Capital Partners
Colorado
– -$205K -1,387 Closed
PRTG
1410
Post Resch Tallon Group
New York
– -$207K -1,386 Closed
EMFAT
1411
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$204K -1,377 Closed
SMG
1412
Smart Money Group
Texas
– -$202K -1,367 Closed
PP
1413
PDS Planning
Ohio
– -$202K -1,366 Closed
CG
1414
Clifford Group
Massachusetts
– -$200K -1,353 Closed
IWA
1415
Icon Wealth Advisors
Texas
– -$197K -1,333 Closed
MA
1416
Modus Advisors
Minnesota
– -$172K -1,160 Closed
SC
1417
Steph & Co
Wisconsin
– -$160K -1,084 Closed
GCS
1418
Gordian Capital (Singapore)
Singapore
– -$136K -920 Closed
SAS
1419
Stelac Advisory Services
New York
– -$118K -801 Closed
QL
1420
Quarry LP
New York
– -$116K -786 Closed
FA
1421
Fedenia Advisers
Wisconsin
– -$86.5K -585 Closed
JSAM
1422
J. Safra Asset Management
New York
– -$77K -519 Closed
OC
1423
Oarsman Capital
Wisconsin
– -$68.8K -465 Closed
CFGS
1424
Concourse Financial Group Securities
Alabama
– -$68.5K -424 Closed
BONH
1425
Bank of New Hampshire
New Hampshire
– -$45.1K -305 Closed
55 56
57
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