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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
PA
251
Perennial Advisors
New York
$14.6M
URS
252
Utah Retirement Systems
Utah
$14.6M
UIM
253
USS Investment Management
United Kingdom
$14.3M
FAF
254
Fjarde Ap-fonden
Sweden
$14.3M
X
255
Xponance
Pennsylvania
$14.3M
NSIM
256
North Star Investment Management
Illinois
$14.3M
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$14.3M
PFSRSONJ
258
Police & Firemen's Retirement System of New Jersey
New Jersey
$14.2M
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$14.1M
TC
260
Triavera Capital
California
$13.9M
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
$13.9M
LAM
262
Lountzis Asset Management
Pennsylvania
$13.7M
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$13.7M
N
264
Natixis
France
$13.7M
AWM
265
AE Wealth Management
Kansas
$13.6M
Lido Advisors
266
Lido Advisors
California
$13.6M
PEAK6
267
PEAK6
Illinois
$13.5M
SG Americas Securities
268
SG Americas Securities
New York
$13.3M
Truist Financial
269
Truist Financial
North Carolina
$13.3M
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$13.3M
Robeco Institutional Asset Management
271
Robeco Institutional Asset Management
Netherlands
$13.3M
Comerica Bank
272
Comerica Bank
Texas
$13.3M
EWA
273
EverSource Wealth Advisors
Alabama
$13.2M
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$13M
CCM
275
Chickasaw Capital Management
Tennessee
$13M