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KKR & Co

1,317 hedge funds and large institutions have $71.3B invested in KKR & Co in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 527 increasing their positions, 442 reducing their positions, and 111 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: 1,2751,317 (+42)

1.18% more ownership

Funds ownership: 58.97%60.15% (+1.2%)

19% less call options, than puts

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

Holders
1,317
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
VMPIC
251
Varma Mutual Pension Insurance Co
Finland
$13.7M
PFSRSONJ
252
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.7M
NYLIM
253
New York Life Investment Management
New York
$13.5M
Truist Financial
254
Truist Financial
North Carolina
$13.4M
EWA
255
EverSource Wealth Advisors
Alabama
$13.4M
CCM
256
Chickasaw Capital Management
Tennessee
$13.3M
MCP
257
Mirador Capital Partners
California
$13.3M
M2MC
258
Matthew 25 Management Corp
Pennsylvania
$13.3M
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$13.3M
AssetMark Inc
260
AssetMark Inc
California
$13.2M
BCM
261
Brookstone Capital Management
Illinois
$13.2M
Comerica Bank
262
Comerica Bank
Texas
$13.1M
TI
263
Trexquant Investment
Connecticut
$13M
BCIM
264
British Columbia Investment Management
British Columbia, Canada
$13M
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$13M
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$12.9M
Robeco Institutional Asset Management
267
Robeco Institutional Asset Management
Netherlands
$12.8M
First Trust Advisors
268
First Trust Advisors
Illinois
$12.7M
CCM
269
Campbell Capital Management
Florida
$12.7M
FAF
270
Fjarde Ap-fonden
Sweden
$12.6M
TYCC
271
Texas Yale Capital Corp
Florida
$12.6M
SC
272
Scotia Capital
Ontario, Canada
$12.6M
HBCM
273
Heron Bay Capital Management
Michigan
$12.5M
AIM
274
Allen Investment Management
New York
$12.4M
LC
275
Lavaca Capital
Texas
$12.4M