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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 %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$42.1M +$1.13M +8,491 +3%
PCMF
127
Private Capital Management (Florida)
Florida
$42.1M +$1.78M +13,396 +4%
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$41.6M -$51.6K -386 -0.1%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$40.3M -$2.19M -16,462 -5%
Focus Partners Wealth
130
Focus Partners Wealth
Massachusetts
$40.3M -$38K -286 -0.1%
AI
131
Ariel Investments
Illinois
$40.2M +$3.6M +27,084 +10%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$39.7M +$706K +5,309 +2%
Squarepoint
133
Squarepoint
New York
$38.9M -$18.9M -142,346 -33%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$38.9M +$8.19M +61,571 +27%
RRAM
135
River Road Asset Management
Kentucky
$38.4M -$2.64M -18,008 -6%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$38.3M +$1.35M +10,160 +4%
Stifel Financial
137
Stifel Financial
Missouri
$38.1M -$9.44M -70,994 -20%
BG
138
Bollard Group
Massachusetts
$37.3M +$39.1K +294 +0.1%
MCM
139
Moore Capital Management
New York
$37.1M +$37.1M +279,200 New
Aberdeen Group
140
Aberdeen Group
United Kingdom
$36.9M +$1.46M +10,960 +4%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.8M -$56.8K -427 -0.2%
DGM
142
Delta Global Management
New York
$36.4M -$7.2M -54,105 -16%
HighTower Advisors
143
HighTower Advisors
Illinois
$36M +$24.6M +185,134 +217%
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$35.9M -$2.94M -22,115 -8%
Asset Management One
145
Asset Management One
Japan
$35.9M +$68.4K +514 +0.2%
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$35.9M +$68.4K +514 +0.2%
EG
147
Enstar Group
Bermuda
$35M – – –
AHC
148
Adell Harriman & Carpenter
Texas
$34.7M +$502K +3,773 +1%
CGPCS
149
Capital Group Private Client Services
California
$34.5M +$7.77M +58,433 +29%
UCFA
150
United Capital Financial Advisors
Texas
$34.3M +$14.1K +106 +0%
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