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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
ACM
326
Alpha Capital Management
Texas
$9.25M -$127K -897 -1%
MML Investors Services
327
MML Investors Services
Massachusetts
$9.2M -$1.67M -11,743 -14%
Pacer Advisors
328
Pacer Advisors
Pennsylvania
$9.18M -$305K -2,150 -3%
Pathstone Holdings
329
Pathstone Holdings
New Jersey
$9.05M +$1.08M +7,615 +12%
QT
330
Quantbot Technologies
New York
$8.98M +$9.81M +69,099 New
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$8.96M +$1.32M +9,313 +16%
Diamond Hill Capital Management
332
Diamond Hill Capital Management
Ohio
$8.8M -$2.84M -20,000 -23%
EGM
333
Engineers Gate Manager
New York
$8.77M +$9.58M +67,471 New
OAM
334
OP Asset Management
$8.75M +$218K +1,534 +2%
YCM
335
Yousif Capital Management
Michigan
$8.6M -$165K -1,159 -2%
Nisa Investment Advisors
336
Nisa Investment Advisors
Missouri
$8.56M -$1.55M -10,945 -14%
CPIG
337
Chicago Partners Investment Group
Illinois
$8.54M +$381K +2,682 +4%
BWFA
338
Baltimore-Washington Financial Advisors
Maryland
$8.49M +$1.22M +8,603 +15%
CSS
339
Cubist Systematic Strategies
Connecticut
$8.47M +$9.25M +65,150 New
P
340
&Partners
Tennessee
$8.42M +$432K +3,041 +5%
MIM
341
Morningstar Investment Management
Illinois
$8.09M +$8.84M +62,267 New
LCM
342
Logan Capital Management
Pennsylvania
$8.03M +$1.44M +10,164 +20%
MGP
343
M&G plc
United Kingdom
$7.93M -$1.73M -12,200 -17%
TSWM
344
Triangle Securities Wealth Management
North Carolina
$7.9M -$248K -1,749 -3%
Verition Fund Management
345
Verition Fund Management
Connecticut
$7.74M +$7.4M +52,151 +704%
Nordea Investment Management
346
Nordea Investment Management
Sweden
$7.73M +$886K +6,241 +12%
US Bancorp
347
US Bancorp
Minnesota
$7.66M +$130K +915 +2%
WTC
348
WhitTier Trust Company
Nevada
$7.58M +$449K +3,166 +6%
ECM
349
Engle Capital Management
Connecticut
$7.41M -$7.17M -50,509 -47%
CGPCS
350
Capital Group Private Client Services
California
$7.39M -$28.7M -202,450 -78%