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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 %
SAM
176
Silvercrest Asset Management
New York
$25.2M -$3.89M -29,216 -13%
OC
177
Oppenheimer & Co
New York
$24.9M -$1.14M -8,563 -4%
GL
178
Governors Lane
New York
$24.7M +$11.9M +89,746 +94%
TA
179
TRB Advisors
New York
$24.6M +$4.66M +35,000 +23%
FDCP
180
Foster Dykema Cabot & Partners
Massachusetts
$24.6M +$272K +2,047 +1%
SOMRS
181
State of Michigan Retirement System
Michigan
$24.5M +$133K +1,000 +0.5%
ASRS
182
Arizona State Retirement System
Arizona
$24.2M -$92.9K -698 -0.4%
MIM
183
MetLife Investment Management
New Jersey
$24M -$474K -3,560 -2%
AQR Capital Management
184
AQR Capital Management
Connecticut
$23.9M +$17.2M +129,258 +255%
SI
185
Stephens Inc
Arkansas
$23.1M +$3.03M +22,781 +15%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.1M +$1.55M +11,635 +8%
CNB
187
Czech National Bank
Czech Republic
$22M +$1.38M +10,406 +7%
LCS
188
Levin Capital Strategies
New York
$21.9M +$266 +2 +0%
MP
189
Maestria Partners
Georgia
$21.8M +$3.75M +28,170 +21%
LPCM
190
Lynwood Price Capital Management
Texas
$21.8M +$2.46M +18,500 +13%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$21.8M +$708K +5,321 +3%
BAMCO Inc
192
BAMCO Inc
New York
$21.6M +$597K +4,488 +3%
BPWM
193
Badgley Phelps Wealth Managers
Washington
$21.4M -$916K -6,887 -4%
PAIM
194
Punch & Associates Investment Management
Minnesota
$21.2M +$875K +6,575 +4%
OBAM
195
ODDO BHF Asset Management
France
$20.7M -$1.46M -10,976 -7%
ECM
196
Eisler Capital Management
United Kingdom
$20.7M -$277K -2,081 -1%
Schroder Investment Management Group
197
Schroder Investment Management Group
United Kingdom
$20.6M +$4.81M +36,170 +31%
N
198
Natixis
France
$20.6M +$6.67M +50,176 +48%
Corient Private Wealth
199
Corient Private Wealth
Florida
$20.5M -$1.03M -7,723 -5%
JHA
200
Jackson Hill Advisors
Texas
$20.4M -$266K -2,000 -1%
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