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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 %
AHC
151
Adell Harriman & Carpenter
Texas
$29.7M -$768K -6,639 -3%
OCM
152
Oribel Capital Management
New York
$29.5M -$2.66M -23,000 -8%
Walleye Capital
153
Walleye Capital
New York
$29.5M -$5.02M -43,401 -15%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$29.3M +$3.71M +32,112 +15%
DZ Bank
155
DZ Bank
Germany
$28.8M -$23.8M -205,885 -45%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$28.5M -$3.17M -27,445 -10%
GRIM
157
Greenhaven Road Investment Management
Connecticut
$28.3M -$2.54M -22,000 -8%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$27.8M +$170K +1,471 +0.6%
SSA
159
Schonfeld Strategic Advisors
New York
$27.6M +$19M +164,599 +223%
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$27.5M -$136M -1,179,876 -83%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$26.7M +$12.5M +107,691 +87%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$25.9M -$1.86M -16,071 -7%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$25.4M +$25.4M +277,000 New
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.3M -$3.37M -29,100 -12%
SAM
165
Silvercrest Asset Management
New York
$25.3M +$25M +216,037 +8,624%
CS
166
Candriam SCA
Luxembourg
$24.8M -$3.78M -32,716 -13%
KK
167
KLP Kapitalforvaltning
Norway
$24.6M +$370K +3,200 +2%
DnB Asset Management
168
DnB Asset Management
Norway
$24.4M +$352K +3,047 +1%
Victory Capital Management
169
Victory Capital Management
Texas
$24.3M -$2.29M -19,784 -9%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$24.3M -$2.38M -20,606 -9%
RG
171
Renaissance Group
Kentucky
$23.9M -$1.93M -16,651 -7%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$23.5M +$338K +2,922 +1%
CGPCS
173
Capital Group Private Client Services
California
$23.2M +$2.4M +20,721 +12%
LF
174
Lansforsakringar Fondforvaltning
Sweden
$23.2M -$1.06M -9,192 -4%
CIM
175
Caldwell Investment Management
Ontario, Canada
$22.8M -$1.42M -12,400 -6%
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