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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 %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$32.3M -$439K -3,303 -1%
FCM
152
Frontier Capital Management
Massachusetts
$32.2M -$17.5M -131,333 -35%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$31.5M -$463K -3,484 -1%
GRIM
154
Greenhaven Road Investment Management
Connecticut
$31.2M -$1.33M -10,000 -4%
BP
155
BBR Partners
New York
$30.6M -$59M -443,798 -66%
CA
156
Cortland Associates
Missouri
$30.5M +$30.5M +229,379 New
Rafferty Asset Management
157
Rafferty Asset Management
New York
$30.5M +$709K +5,330 +2%
ZIG
158
Zuckerman Investment Group
Illinois
$30.4M +$4.83M +36,330 +19%
PMAM
159
Picton Mahoney Asset Management
Ontario, Canada
$30M +$6.91M +51,915 +30%
DnB Asset Management
160
DnB Asset Management
Norway
$29.7M +$1.64M +12,291 +6%
KK
161
KLP Kapitalforvaltning
Norway
$29.3M +$1.05M +7,900 +4%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$28.7M +$1.69M +12,687 +6%
O
163
Ossiam
France
$28.6M +$8.37M +62,908 +41%
TIAA Trust, National Association
164
TIAA Trust, National Association
North Carolina
$28.6M +$6.74M +50,692 +31%
Point72 Asset Management
165
Point72 Asset Management
Connecticut
$28.6M -$52.6M -395,661 -65%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.2M -$905K -6,800 -3%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$28.1M +$126K +947 +0.5%
Federated Hermes
168
Federated Hermes
Pennsylvania
$28M -$9.9M -74,438 -26%
BAMF
169
BI Asset Management Fondsmaeglerselskab
Denmark
$27.7M +$23.8M +179,168 +623%
PWP
170
Perfromance Wealth Partners
Illinois
$27.1M -$13M -97,984 -32%
RAM
171
Resona Asset Management
Japan
$27.1M +$1.38M +10,325 +5%
CIM
172
Caldwell Investment Management
Ontario, Canada
$26.6M – – –
Cerity Partners
173
Cerity Partners
New York
$26.1M +$1.46M +10,978 +6%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$26M +$1.39M +10,396 +6%
LF
175
Lansforsakringar Fondforvaltning
Sweden
$25.3M -$1.42M -10,637 -5%
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