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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, 565 increasing their positions, 433 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
NYLIM
276
New York Life Investment Management
New York
$13M
VanEck Associates
277
VanEck Associates
New York
$12.9M
BCM
278
Brookstone Capital Management
Illinois
$12.9M
BMSSC
279
B. Metzler seel. Sohn & Co
Germany
$12.9M
SEIA
280
Signature Estate & Investment Advisors
California
$12.9M
MCP
281
Mirador Capital Partners
California
$12.8M
SLI
282
Sumitomo Life Insurance
Japan
$12.7M
NA
283
NewEdge Advisors
Louisiana
$12.7M
M2MC
284
Matthew 25 Management Corp
Pennsylvania
$12.7M
Teacher Retirement System of Texas
285
Teacher Retirement System of Texas
Texas
$12.5M
TYCC
286
Texas Yale Capital Corp
Florida
$12.4M
SC
287
Scotia Capital
Ontario, Canada
$12.3M
ASC
288
Atalanta Sosnoff Capital
New York
$12.3M
LIP
289
Lighthouse Investment Partners
Florida
$12.3M
Swedbank
290
Swedbank
Sweden
$12.1M
Creative Planning
291
Creative Planning
Kansas
$12.1M
CCM
292
Campbell Capital Management
Florida
$12.1M
Mirae Asset Global ETFs Holdings
293
Mirae Asset Global ETFs Holdings
Hong Kong
$12M
CBU
294
CIBC Bancorp USA
Illinois
$12M
ACM
295
Aquatic Capital Management
Illinois
$11.9M
PCM
296
Palisade Capital Management
New Jersey
$11.9M
DCM
297
Dilation Capital Management
New York
$11.9M
WP
298
Woodline Partners
California
$11.8M
HBCM
299
Heron Bay Capital Management
Michigan
$11.8M
BCIM
300
British Columbia Investment Management
British Columbia, Canada
$11.7M