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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
PEAK6
276
PEAK6
Illinois
$12.3M
Swedbank
277
Swedbank
Sweden
$12.3M
PD
278
Point72 (DIFC)
United Arab Emirates
$12.3M
GFI
279
Global Frontier Investments
South Carolina
$12.1M
AWM
280
AE Wealth Management
Kansas
$11.9M
Diamond Hill Capital Management
281
Diamond Hill Capital Management
Ohio
$11.7M
Mirae Asset Global Investments
282
Mirae Asset Global Investments
South Korea
$11.6M
Fidelity International
283
Fidelity International
Bermuda
$11.4M
PCM
284
Palisade Capital Management
New Jersey
$11.3M
Axa
285
Axa
France
$11.3M
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$11.1M
CWM
287
CIBC World Markets
New York
$11M
Creative Planning
288
Creative Planning
Kansas
$11M
MML Investors Services
289
MML Investors Services
Massachusetts
$11M
KAS
290
Kestra Advisory Services
Texas
$10.9M
BCI
291
Brinker Capital Investments
Pennsylvania
$10.9M
DCM
292
Dilation Capital Management
New York
$10.8M
Group One Trading
293
Group One Trading
Illinois
$10.8M
EMPI
294
Elo Mutual Pension Insurance
Finland
$10.6M
HWM
295
HB Wealth Management
Georgia
$10.5M
COLIM
296
City of London Investment Management
United Kingdom
$10.4M
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$10.4M
JWM
298
Jessup Wealth Management
Ohio
$10.3M
MOACM
299
Mutual of America Capital Management
New York
$10.3M
NAM
300
Nissay Asset Management
Japan
$10.2M