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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
+$692M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$501M
3
Victory Capital Management
Victory Capital Management
Texas
+$450M
4
Capital International Investors
Capital International Investors
California
+$409M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$328M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.33B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$335M
3
Jennison Associates
Jennison Associates
New York
-$242M
4
Amundi
Amundi
France
-$204M
5
Invesco
Invesco
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTI
201
Community Trust & Investment
Kentucky
$20.1M +$268K +2,012 +1%
SCM
202
SOL Capital Management
Maryland
$20.1M +$1.65M +12,423 +9%
Temasek Holdings
203
Temasek Holdings
Singapore
$20.1M -$4.27M -32,105 -18%
ProShare Advisors
204
ProShare Advisors
Maryland
$19.9M -$1.1M -8,303 -5%
PCM
205
Prana Capital Management
Connecticut
$19.9M -$110M -829,946 -85%
CFB
206
Cullen/Frost Bankers
Texas
$19.9M -$283K -2,125 -1%
PE
207
Point72 Europe
United Kingdom
$19.8M +$1.59M +11,975 +9%
GC
208
Gillson Capital
Illinois
$19.8M +$6.5M +48,887 +49%
FNBT
209
FineMark National Bank & Trust
Florida
$19.3M +$213K +1,602 +1%
Retirement Systems of Alabama
210
Retirement Systems of Alabama
Alabama
$19.3M +$24.3K +183 +0.1%
KHLMVGHM
211
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$19.3M – – –
1832 Asset Management
212
1832 Asset Management
Ontario, Canada
$19.3M -$12.4M -92,980 -39%
VOYA Investment Management
213
VOYA Investment Management
Georgia
$19.1M +$108K +815 +0.6%
MT
214
Midwest Trust
Kansas
$19.1M +$19.1M +143,767 New
NFC
215
Northeast Financial Consultants
Connecticut
$19.1M -$86.5K -650 -0.5%
DBG
216
De Burlo Group
Massachusetts
$19M -$4.47M -33,600 -19%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$18.7M -$6.76M -50,781 -27%
Jane Street
218
Jane Street
New York
$18.7M +$18.7M +140,363 New
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.5M -$5.49M -41,237 -23%
Artisan Partners
220
Artisan Partners
Wisconsin
$18.3M -$6.21M -46,692 -25%
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$18.2M +$582K +4,374 +3%
AB
222
Amalgamated Bank
New York
$18M +$95.2K +716 +0.5%
WT
223
Whittier Trust
California
$17.8M +$1.34M +10,066 +8%
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.7M +$2.15M +16,197 +14%
SEIA
225
Signature Estate & Investment Advisors
California
$17.7M +$197K +1,484 +1%
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