KKR icon

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
1
Capital Research Global Investors
California
$997M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.16B
3
Victory Capital Management
3
Victory Capital Management
Texas
$479M
4
Capital International Investors
4
Capital International Investors
California
$4.23B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.18B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$860M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$830K
3
Jennison Associates
3
Jennison Associates
New York
$342M
4
Amundi
4
Amundi
France
$411M
5
Invesco
5
Invesco
Georgia
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.8B +$146M +1,099,263 +2%
BlackRock
2
BlackRock
New York
$6.47B -$17.7M -133,405 -0.3%
Capital International Investors
3
Capital International Investors
California
$4.23B +$409M +3,071,336 +11%
State Street
4
State Street
Massachusetts
$3.68B -$21.5M -161,958 -0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.16B +$501M +3,766,699 +19%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.64B +$102M +765,457 +4%
Principal Financial Group
7
Principal Financial Group
Iowa
$2.58B +$130M +980,509 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.18B +$328M +2,466,980 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.92B -$7.34M -55,471 -0.4%
Capital World Investors
10
Capital World Investors
California
$1.59B +$89.1M +669,637 +6%
Norges Bank
11
Norges Bank
Norway
$1.53B +$1.53B +11,504,313 New
Invesco
12
Invesco
Georgia
$1.43B -$170M -1,275,497 -11%
Bank of America
13
Bank of America
North Carolina
$1.36B -$56.9M -427,702 -4%
Brown Advisory
14
Brown Advisory
Maryland
$1.29B -$86.6M -650,790 -6%
ACM
15
AKRE Capital Management
Virginia
$1.18B – – –
First Manhattan
16
First Manhattan
New York
$1.16B +$50.3M +377,823 +5%
Capital Research Global Investors
17
Capital Research Global Investors
California
$997M +$692M +5,199,939 +226%
NL
18
Nuveen LLC
North Carolina
$928M -$43.4M -326,526 -4%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$904M -$130M -976,973 -13%
Morgan Stanley
20
Morgan Stanley
New York
$903M +$82.9M +622,796 +10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$860M -$1.33B -10,015,660 -61%
Northern Trust
22
Northern Trust
Illinois
$808M +$29.9M +224,579 +4%
LPC
23
Lone Pine Capital
Connecticut
$695M +$60.9M +457,998 +10%
Legal & General Group
24
Legal & General Group
United Kingdom
$609M +$38.3M +288,006 +7%
UBS AM
25
UBS AM
Illinois
$573M +$68.8M +517,480 +14%
1
2 3 4 5