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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
LC
301
Lavaca Capital
Texas
$11.5M
MCM
302
Marsico Capital Management
Colorado
$11.3M
KAS
303
Kestra Advisory Services
Texas
$10.7M
Public Employees Retirement Association of Colorado
304
Public Employees Retirement Association of Colorado
Colorado
$10.5M
Kovitz Investment Group Partners
305
Kovitz Investment Group Partners
Illinois
$10.5M
AssetMark Inc
306
AssetMark Inc
California
$10.5M
AQR Capital Management
307
AQR Capital Management
Connecticut
$10.5M
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$10.4M
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$10.2M
NAM
310
Nissay Asset Management
Japan
$10.1M
T. Rowe Price Investment Management
311
T. Rowe Price Investment Management
Maryland
$10.1M
JWM
312
Jessup Wealth Management
Ohio
$10.1M
HWM
313
HB Wealth Management
Georgia
$10.1M
BCI
314
Brinker Capital Investments
Pennsylvania
$10M
NIM
315
NEOS Investment Management
Connecticut
$10M
AFWM
316
AMJ Financial Wealth Management
Virginia
$9.93M
PA
317
Pinnacle Associates
New York
$9.77M
Mackenzie Financial
318
Mackenzie Financial
Ontario, Canada
$9.77M
MOACM
319
Mutual of America Capital Management
New York
$9.66M
SOADOR
320
State of Alaska Department of Revenue
Alaska
$9.61M
SA
321
Sanctuary Advisors
Indiana
$9.56M
COLIM
322
City of London Investment Management
United Kingdom
$9.44M
Nomura Holdings
323
Nomura Holdings
Japan
$9.35M
ACM
324
Alpha Capital Management
Texas
$9.25M
MML Investors Services
325
MML Investors Services
Massachusetts
$9.2M