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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
PFSRSONJ
251
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.7M
NYLIM
252
New York Life Investment Management
New York
$13.5M
Truist Financial
253
Truist Financial
North Carolina
$13.4M
EWA
254
EverSource Wealth Advisors
Alabama
$13.4M
CCM
255
Chickasaw Capital Management
Tennessee
$13.3M
MCP
256
Mirador Capital Partners
California
$13.3M
M2MC
257
Matthew 25 Management Corp
Pennsylvania
$13.3M
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$13.3M
AssetMark Inc
259
AssetMark Inc
California
$13.2M
BCM
260
Brookstone Capital Management
Illinois
$13.2M
Comerica Bank
261
Comerica Bank
Texas
$13.1M
TI
262
Trexquant Investment
Connecticut
$13M
BCIM
263
British Columbia Investment Management
British Columbia, Canada
$13M
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$13M
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$12.9M
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
$12.8M
First Trust Advisors
267
First Trust Advisors
Illinois
$12.7M
CCM
268
Campbell Capital Management
Florida
$12.7M
FAF
269
Fjarde Ap-fonden
Sweden
$12.6M
TYCC
270
Texas Yale Capital Corp
Florida
$12.6M
SC
271
Scotia Capital
Ontario, Canada
$12.6M
HBCM
272
Heron Bay Capital Management
Michigan
$12.5M
AIM
273
Allen Investment Management
New York
$12.4M
LC
274
Lavaca Capital
Texas
$12.4M
PEAK6
275
PEAK6
Illinois
$12.3M