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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
Swedbank
276
Swedbank
Sweden
$12.3M
PD
277
Point72 (DIFC)
United Arab Emirates
$12.3M
GFI
278
Global Frontier Investments
South Carolina
$12.1M
AWM
279
AE Wealth Management
Kansas
$11.9M
Diamond Hill Capital Management
280
Diamond Hill Capital Management
Ohio
$11.7M
Mirae Asset Global Investments
281
Mirae Asset Global Investments
South Korea
$11.6M
Fidelity International
282
Fidelity International
Bermuda
$11.4M
PCM
283
Palisade Capital Management
New Jersey
$11.3M
Axa
284
Axa
France
$11.3M
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$11.1M
CWM
286
CIBC World Markets
New York
$11M
Creative Planning
287
Creative Planning
Kansas
$11M
MML Investors Services
288
MML Investors Services
Massachusetts
$11M
KAS
289
Kestra Advisory Services
Texas
$10.9M
BCI
290
Brinker Capital Investments
Pennsylvania
$10.9M
DCM
291
Dilation Capital Management
New York
$10.8M
Group One Trading
292
Group One Trading
Illinois
$10.8M
EMPI
293
Elo Mutual Pension Insurance
Finland
$10.6M
HWM
294
HB Wealth Management
Georgia
$10.5M
COLIM
295
City of London Investment Management
United Kingdom
$10.4M
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$10.4M
JWM
297
Jessup Wealth Management
Ohio
$10.3M
MOACM
298
Mutual of America Capital Management
New York
$10.3M
NAM
299
Nissay Asset Management
Japan
$10.2M
Nisa Investment Advisors
300
Nisa Investment Advisors
Missouri
$10.2M