KKR & Co
1,289 hedge funds and large institutions have $61.8B invested in KKR & Co in 2025 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 518 increasing their positions, 440 reducing their positions, and 179 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 518 | Existing positions reduced: 440
0.19% more ownership
Funds ownership: 60.08% → 60.27% (+0.19%)
9% less first-time investments, than exits
New positions opened: 163 | Existing positions closed: 179
3% less funds holding
Funds holding: 1,328 → 1,289 (-39)
22% less capital invested
Capital invested by funds: $78.9B → $61.8B (-$17.1B)
29% less call options, than puts
Call options by funds: $645M | Put options by funds: $915M
33% less funds holding in top 10
Funds holding in top 10: 54 → 36 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$592M |
| 2 |
Amundi
Paris,
France
|
+$336M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$329M |
| 4 |
Goldman Sachs
New York
|
+$271M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$267M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.04B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$891M |
| 3 |
JP Morgan Chase
New York
|
-$555M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$326M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$270M |
KKR Hedge Fund Activity: Q1 2025 in Review
1,289 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q1 2025, worth a combined $61.8B — down 22% from $78.9B a quarter earlier.
Sellers outnumbered buyers: 179 funds closed out of KKR and 163 opened new positions — a net loss of 16 holders — while 440 trimmed existing stakes and 518 added.
The largest buyer was Jennison Associates, adding an estimated $592M. The largest seller was Capital World Investors, cutting an estimated $1.04B.
- 1,289 institutional investors held KKR & Co (KKR) as of Q1 2025, down from 1,328 in Q4 2024.
- Funds reported $61.8B of KKR & Co stock for Q1 2025, down 22% quarter-over-quarter.
- 163 funds opened new KKR & Co positions in Q1 2025 and 179 closed out, a net change of -16 holders.
- The largest KKR & Co buyer in Q1 2025 was Jennison Associates, an estimated $592M added.
- The largest KKR & Co seller in Q1 2025 was Capital World Investors, an estimated $1.04B sold.
Based on aggregated 13F filings for Q1 2025.