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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
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$13M +$34.4K +242 +0.2%
CCM
277
Chickasaw Capital Management
Tennessee
$13M -$24.7K -174 -0.2%
NYLIM
278
New York Life Investment Management
New York
$13M -$197K -1,387 -1%
VanEck Associates
279
VanEck Associates
New York
$12.9M +$8.11M +57,150 +135%
BCM
280
Brookstone Capital Management
Illinois
$12.9M +$54.2K +382 +0.4%
BMSSC
281
B. Metzler seel. Sohn & Co
Germany
$12.9M +$5.44M +38,322 +63%
SEIA
282
Signature Estate & Investment Advisors
California
$12.9M -$4.82M -33,980 -26%
MCP
283
Mirador Capital Partners
California
$12.8M -$250K -1,764 -2%
SLI
284
Sumitomo Life Insurance
Japan
$12.7M +$5.86M +41,300 +73%
NA
285
NewEdge Advisors
Louisiana
$12.7M -$1.25M -8,812 -8%
M2MC
286
Matthew 25 Management Corp
Pennsylvania
$12.7M -$284K -2,000 -2%
Teacher Retirement System of Texas
287
Teacher Retirement System of Texas
Texas
$12.5M -$1.81M -12,773 -12%
TYCC
288
Texas Yale Capital Corp
Florida
$12.4M +$28.1K +198 +0.2%
SC
289
Scotia Capital
Ontario, Canada
$12.3M +$37.2K +262 +0.3%
ASC
290
Atalanta Sosnoff Capital
New York
$12.3M +$13.5M +94,771 New
LIP
291
Lighthouse Investment Partners
Florida
$12.3M +$7.98M +56,244 +146%
Swedbank
292
Swedbank
Sweden
$12.1M +$101K +710 +0.8%
Creative Planning
293
Creative Planning
Kansas
$12.1M +$1.48M +10,410 +13%
CCM
294
Campbell Capital Management
Florida
$12.1M -$265K -1,866 -2%
Mirae Asset Global ETFs Holdings
295
Mirae Asset Global ETFs Holdings
Hong Kong
$12M +$13.2M +92,694 New
CBU
296
CIBC Bancorp USA
Illinois
$12M +$13.1M +92,405 New
ACM
297
Aquatic Capital Management
Illinois
$11.9M +$11.9M +83,638 +1,034%
PCM
298
Palisade Capital Management
New Jersey
$11.9M +$921K +6,490 +8%
DCM
299
Dilation Capital Management
New York
$11.9M +$1.42M +9,975 +12%
WP
300
Woodline Partners
California
$11.8M +$2.48M +17,448 +24%