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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 %
Corient Private Wealth
201
Corient Private Wealth
Florida
$18.7M +$776K +6,714 +4%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$18.3M +$3.26M +28,179 +22%
BAMCO Inc
203
BAMCO Inc
New York
$18.3M +$4.08M +35,298 +29%
ProShare Advisors
204
ProShare Advisors
Maryland
$18.3M +$1.55M +13,436 +9%
ECM
205
Eisler Capital Management
United Kingdom
$18.2M +$18.2M +157,500 New
EW
206
Evoke Wealth
California
$18.1M +$17.6M +151,865 +2,973%
JHA
207
Jackson Hill Advisors
Texas
$18M +$116K +1,000 +0.6%
CNB
208
Czech National Bank
Czech Republic
$17.9M +$1M +8,683 +6%
CF
209
Corebridge Financial
Texas
$17.9M -$619K -5,358 -3%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.8M +$1.25M +10,839 +8%
PAIM
211
Punch & Associates Investment Management
Minnesota
$17.7M -$1.28M -11,113 -7%
O
212
Ossiam
France
$17.6M +$14.2M +122,618 +417%
CFB
213
Cullen/Frost Bankers
Texas
$17.5M -$496K -4,291 -3%
SI
214
Stephens Inc
Arkansas
$17.4M -$945K -8,175 -5%
TA
215
TRB Advisors
New York
$17.3M – – –
CTI
216
Community Trust & Investment
Kentucky
$17.3M +$7.53M +65,131 +77%
SFM
217
Soros Fund Management
New York
$17.1M +$17.1M +148,147 New
LPCM
218
Lynwood Price Capital Management
Texas
$16.8M +$4.86M +42,000 +41%
Retirement Systems of Alabama
219
Retirement Systems of Alabama
Alabama
$16.8M -$126K -1,093 -0.7%
KHLMVGHM
220
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$16.7M +$3.14M +27,175 +23%
NFC
221
Northeast Financial Consultants
Connecticut
$16.7M -$214K -1,850 -1%
AIM
222
Artemis Investment Management
United Kingdom
$16.6M -$20.6M -178,309 -55%
FNBT
223
FineMark National Bank & Trust
Florida
$16.6M +$933K +8,071 +6%
VOYA Investment Management
224
VOYA Investment Management
Georgia
$16.5M -$158M -1,368,037 -91%
FGP
225
Freestone Grove Partners
California
$16.1M +$16.1M +139,101 New
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