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KKR & Co

1,376 hedge funds and large institutions have $68.9B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 579 increasing their positions, 433 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 88

34% more repeat investments, than reductions

Existing positions increased: 579 | Existing positions reduced: 433

3% more funds holding

Funds holding: 1,3321,376 (+44)

0.82% less ownership

Funds ownership: 60.27%59.45% (-0.82%)

4% less capital invested

Capital invested by funds: $71.4B → $68.9B (-$2.55B)

16% less call options, than puts

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

23% less funds holding in top 10

Funds holding in top 10: 3930 (-9)

Holders
1,376
Holders Change
+44
Holders Change %
+3.3%
% of All Funds
18.06%
Holding in Top 10
30
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.08%
% of All Funds
0.39%
New
150
Increased
579
Reduced
433
Closed
88
Calls
$1.15B
Puts
$1.37B
Net Calls
-$216M
Net Calls Change
+$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KHLMVGHM
251
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15M -$4.17M -29,394 -20%
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$14.9M +$5.5M +38,745 +51%
PA
253
Perennial Advisors
New York
$14.6M +$36.1K +254 +0.2%
URS
254
Utah Retirement Systems
Utah
$14.6M +$130K +919 +0.8%
UIM
255
USS Investment Management
United Kingdom
$14.3M
FAF
256
Fjarde Ap-fonden
Sweden
$14.3M +$1.09M +7,700 +8%
X
257
Xponance
Pennsylvania
$14.3M -$412K -2,899 -3%
NSIM
258
North Star Investment Management
Illinois
$14.3M -$298K -2,100 -2%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$14.3M +$485K +3,415 +3%
PFSRSONJ
260
Police & Firemen's Retirement System of New Jersey
New Jersey
$14.2M +$946K +6,663 +6%
OSAM
261
O'Shaughnessy Asset Management
Connecticut
$14.1M +$1.56M +11,005 +11%
TC
262
Triavera Capital
California
$13.9M
D.E. Shaw & Co
263
D.E. Shaw & Co
New York
$13.9M +$11.5M +80,771 +310%
LAM
264
Lountzis Asset Management
Pennsylvania
$13.7M -$9.79K -69 -0.1%
Mirae Asset Global Investments
265
Mirae Asset Global Investments
South Korea
$13.7M +$2.66M +18,771 +22%
N
266
Natixis
France
$13.7M -$7.01M -49,363 -32%
AWM
267
AE Wealth Management
Kansas
$13.6M +$2.16M +15,208 +17%
Lido Advisors
268
Lido Advisors
California
$13.6M +$5.03M +35,410 +51%
PEAK6
269
PEAK6
Illinois
$13.5M +$1.56M +10,964 +12%
SG Americas Securities
270
SG Americas Securities
New York
$13.3M +$12.3M +86,360 +527%
Truist Financial
271
Truist Financial
North Carolina
$13.3M +$219K +1,545 +2%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$13.3M +$721K +5,078 +5%
Robeco Institutional Asset Management
273
Robeco Institutional Asset Management
Netherlands
$13.3M +$859K +6,048 +6%
Comerica Bank
274
Comerica Bank
Texas
$13.3M +$491K +3,457 +4%
EWA
275
EverSource Wealth Advisors
Alabama
$13.2M +$128K +900 +0.9%