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KKR & Co

1,308 hedge funds and large institutions have $71.2B invested in KKR & Co in 2025 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 527 increasing their positions, 439 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% more funds holding

Funds holding: 1,2731,308 (+35)

1.17% more ownership

Funds ownership: 58.95%60.12% (+1.2%)

19% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.44B

Holders
1,308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17B
Puts
$1.44B
Net Calls
Net Calls Change

Top Sellers

1 -$1.33B
2 -$335M
3 -$242M
4
Amundi
Amundi
France
-$204M
5
Invesco
Invesco
Georgia
-$170M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
226
Wealth Enhancement Advisory Services
Minnesota
$17.6M
QCM
227
Quantinno Capital Management
New York
$17M
FAF
228
Första AP-fonden
Sweden
$16.9M
CPM
229
Crescent Park Management
California
$16.9M
Allianz Asset Management
230
Allianz Asset Management
Germany
$16.4M
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$16.4M
GCM
232
GoodHaven Capital Management
New Jersey
$16.1M
PWP
233
Private Wealth Partners
California
$16M
II
234
IFM Investors
Australia
$15.6M
X
235
Xponance
Pennsylvania
$15M
NSIM
236
North Star Investment Management
Illinois
$14.9M
PA
237
Perennial Advisors
New York
$14.9M
URS
238
Utah Retirement Systems
Utah
$14.8M
UIM
239
USS Investment Management
United Kingdom
$14.7M
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$14.5M
Osaic Holdings
241
Osaic Holdings
Arizona
$14.5M
ECM
242
Engle Capital Management
Connecticut
$14.3M
TC
243
Triavera Capital
California
$14.3M
NA
244
NewEdge Advisors
Louisiana
$14.2M
MIF
245
Mediolanum International Funds
Ireland
$14.2M
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$14.2M
LAM
247
Lountzis Asset Management
Pennsylvania
$14.1M
TG
248
TCW Group
California
$13.9M
EWA
249
EP Wealth Advisors
California
$13.8M
VMPIC
250
Varma Mutual Pension Insurance Co
Finland
$13.7M