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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
SOADOR
301
State of Alaska Department of Revenue
Alaska
$10.1M
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
$10.1M
PA
303
Pinnacle Associates
New York
$10.1M
CPIG
304
Chicago Partners Investment Group
Illinois
$10.1M
Mackenzie Financial
305
Mackenzie Financial
Ontario, Canada
$10M
WP
306
Woodline Partners
California
$9.74M
MGP
307
M&G plc
United Kingdom
$9.74M
AIM
308
Artemis Investment Management
United Kingdom
$9.69M
Pacer Advisors
309
Pacer Advisors
Pennsylvania
$9.68M
ACM
310
Alpha Capital Management
Texas
$9.59M
SSA
311
Schonfeld Strategic Advisors
New York
$9.58M
BCPE
312
Bain Capital Public Equity
Massachusetts
$9.48M
BFM
313
Boothbay Fund Management
New York
$9.34M
BHCM
314
Brevan Howard Capital Management
Jersey
$9.3M
Lido Advisors
315
Lido Advisors
California
$9.2M
CCA
316
Covey Capital Advisors
Georgia
$9.04M
YCM
317
Yousif Capital Management
Michigan
$8.95M
WCA
318
Waratah Capital Advisors
Ontario, Canada
$8.94M
IMC Chicago
319
IMC Chicago
Illinois
$8.6M
TSWM
320
Triangle Securities Wealth Management
North Carolina
$8.32M
Pathstone Holdings
321
Pathstone Holdings
New Jersey
$8.26M
P
322
&Partners
Tennessee
$8.2M
IP
323
Interval Partners
New York
$8.11M
BMSSC
324
B. Metzler seel. Sohn & Co
Germany
$8.07M
CIS
325
Capital International Sarl
California
$8.06M