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KKR & Co

1,355 hedge funds and large institutions have $68.7B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 566 increasing their positions, 432 reducing their positions, and 88 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 funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $71.3B → $68.7B (-$2.55B)

16% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.37B

21% less funds holding in top 10

Funds holding in top 10: 3830 (-8)

Holders
1,355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.37B
Net Calls
Net Calls Change

Top Sellers

1 -$291M
2 -$260M
3 -$249M
4
Coatue Management
Coatue Management
New York
-$198M
5
Amundi
Amundi
France
-$183M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
226
Whittier Trust
California
$17.6M
BNP Paribas Asset Management
227
BNP Paribas Asset Management
France
$17.6M
AB
228
Amalgamated Bank
New York
$17.6M
Osaic Holdings
229
Osaic Holdings
Arizona
$17.6M
FAF
230
Första AP-fonden
Sweden
$17.5M
YIH
231
Y-Intercept (HK)
Hong Kong
$17.4M
MT
232
Midwest Trust
Kansas
$17.3M
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$17.2M
HighTower Advisors
234
HighTower Advisors
Illinois
$16.8M
Allianz Asset Management
235
Allianz Asset Management
Germany
$16.7M
VMPIC
236
Varma Mutual Pension Insurance Co
Finland
$16.3M
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$16.2M
DGM
238
Delta Global Management
New York
$16.2M
PWP
239
Private Wealth Partners
California
$16.2M
Wealth Enhancement Advisory Services
240
Wealth Enhancement Advisory Services
Minnesota
$16.1M
SCM
241
Sone Capital Management
New York
$15.8M
GCM
242
GoodHaven Capital Management
New Jersey
$15.8M
EAM
243
Erste Asset Management
Austria
$15.7M
II
244
IFM Investors
Australia
$15.6M
CPM
245
Crescent Park Management
California
$15.5M
VOYA Investment Management
246
VOYA Investment Management
Georgia
$15.5M
PI
247
PineBridge Investments
New York
$15.2M
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.2M
KHLMVGHM
249
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15M
Bank of Nova Scotia
250
Bank of Nova Scotia
Ontario, Canada
$14.9M