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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
17.3%
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
$508M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.21B
3
Amundi
Amundi
France
$470M
4
Goldman Sachs
Goldman Sachs
New York
$575M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.3B
2
Capital International Investors
Capital International Investors
California
$3.32B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.91B
4
GQG Partners
GQG Partners
Florida
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.65B +$101M +870,176 +2%
BlackRock
2
BlackRock
New York
$5.64B +$214M +1,848,611 +4%
Capital International Investors
3
Capital International Investors
California
$3.32B -$748M -6,472,790 -18%
State Street
4
State Street
Massachusetts
$3.22B +$40.3M +348,720 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.31B -$227M -1,966,044 -9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.21B +$276M +2,391,434 +14%
Principal Financial Group
7
Principal Financial Group
Iowa
$2.12B -$63.5M -549,099 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.91B -$467M -4,036,186 -20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.68B +$62.6M +543,030 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.61B +$224M +1,940,404 +16%
Invesco
11
Invesco
Georgia
$1.39B +$44.7M +387,018 +3%
Capital World Investors
12
Capital World Investors
California
$1.3B -$877M -7,590,092 -40%
Bank of America
13
Bank of America
North Carolina
$1.23B +$110M +950,718 +10%
Brown Advisory
14
Brown Advisory
Maryland
$1.19B -$58M -501,630 -5%
ACM
15
AKRE Capital Management
Virginia
$1.02B -$166M -1,436,000 -14%
First Manhattan
16
First Manhattan
New York
$964M -$5.75M -49,753 -0.6%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$898M +$120M +1,041,878 +15%
NL
18
Nuveen LLC
North Carolina
$844M +$844M +7,301,588 New
Morgan Stanley
19
Morgan Stanley
New York
$713M +$36.5M +315,662 +5%
Northern Trust
20
Northern Trust
Illinois
$676M -$35.1M -303,182 -5%
Goldman Sachs
21
Goldman Sachs
New York
$575M +$228M +1,970,397 +66%
LPC
22
Lone Pine Capital
Connecticut
$551M +$82.7M +715,628 +18%
Jennison Associates
23
Jennison Associates
New York
$508M +$498M +4,306,290 +4,919%
Legal & General Group
24
Legal & General Group
United Kingdom
$496M -$3.56M -30,817 -0.7%
Amundi
25
Amundi
France
$470M +$250M +2,439,505 +114%
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