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KKR & Co

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
17.3%
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
Name Holding Trade Value Shares
Change
Shares
Change %
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$36.1M +$1.12M +9,699 +3%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$35.6M +$1.39M +12,030 +4%
Focus Partners Wealth
128
Focus Partners Wealth
Massachusetts
$35M -$9.05M -78,255 -21%
PCMF
129
Private Capital Management (Florida)
Florida
$34.9M +$965K +8,363 +3%
PWP
130
Perfromance Wealth Partners
Illinois
$34.9M +$5.28M +45,660 +18%
Empower Advisory Group
131
Empower Advisory Group
Colorado
$34.7M +$34.7M +299,832 New
FMI
132
Factory Mutual Insurance
Massachusetts
$34.3M +$12.3M +106,500 +56%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$34.1M -$6.45M -55,779 -16%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$33.9M -$1.7M -14,686 -5%
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$33.8M +$2.07M +17,934 +7%
Assenagon Asset Management
136
Assenagon Asset Management
Luxembourg
$33.3M -$69.7M -602,669 -68%
Federated Hermes
137
Federated Hermes
Pennsylvania
$33M +$1.13M +9,789 +4%
CII
138
Capital International Inc
California
$32.8M -$7.5M -64,883 -19%
BG
139
Bollard Group
Massachusetts
$32.4M +$28.7K +248 +0.1%
RRAM
140
River Road Asset Management
Kentucky
$32.3M +$5.85M +50,613 +22%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$32.1M +$2.97M +25,691 +10%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$32M -$1.06M -9,166 -3%
AI
143
Ariel Investments
Illinois
$31.8M +$4.62M +39,933 +17%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$31.3M -$1.34M -11,585 -4%
Asset Management One
145
Asset Management One
Japan
$31.2M +$2.29M +19,820 +8%
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$31.1M -$935K -8,084 -3%
MIF
147
Mediolanum International Funds
Ireland
$30.5M +$12.1M +105,180 +66%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$30.5M +$5.8M +50,779 +24%
EG
149
Enstar Group
Bermuda
$30.4M
UCFA
150
United Capital Financial Advisors
Texas
$29.8M +$236K +2,041 +0.8%