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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
Nisa Investment Advisors
301
Nisa Investment Advisors
Missouri
$10.2M
SOADOR
302
State of Alaska Department of Revenue
Alaska
$10.1M
Bank of Nova Scotia
303
Bank of Nova Scotia
Ontario, Canada
$10.1M
PA
304
Pinnacle Associates
New York
$10.1M
CPIG
305
Chicago Partners Investment Group
Illinois
$10.1M
Mackenzie Financial
306
Mackenzie Financial
Ontario, Canada
$10M
WP
307
Woodline Partners
California
$9.74M
MGP
308
M&G plc
United Kingdom
$9.74M
AIM
309
Artemis Investment Management
United Kingdom
$9.69M
Pacer Advisors
310
Pacer Advisors
Pennsylvania
$9.68M
ACM
311
Alpha Capital Management
Texas
$9.59M
SSA
312
Schonfeld Strategic Advisors
New York
$9.58M
BCPE
313
Bain Capital Public Equity
Massachusetts
$9.48M
BFM
314
Boothbay Fund Management
New York
$9.34M
BHCM
315
Brevan Howard Capital Management
Jersey
$9.3M
Lido Advisors
316
Lido Advisors
California
$9.2M
CCA
317
Covey Capital Advisors
Georgia
$9.04M
YCM
318
Yousif Capital Management
Michigan
$8.95M
WCA
319
Waratah Capital Advisors
Ontario, Canada
$8.94M
IMC Chicago
320
IMC Chicago
Illinois
$8.6M
TSWM
321
Triangle Securities Wealth Management
North Carolina
$8.32M
Pathstone Holdings
322
Pathstone Holdings
New Jersey
$8.26M
P
323
&Partners
Tennessee
$8.2M
IP
324
Interval Partners
New York
$8.11M
BMSSC
325
B. Metzler seel. Sohn & Co
Germany
$8.07M