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KKR & Co

1,309 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: 1,2731,309 (+36)

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
1,309
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
TA
326
Trivest Advisors
Hong Kong
$7.98M
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$7.93M
OPERF
328
Oregon Public Employees Retirement Fund
Oregon
$7.77M
SIAP
329
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$7.73M
US Bancorp
330
US Bancorp
Minnesota
$7.72M
PI
331
PineBridge Investments
New York
$7.65M
BMO
332
Beck Mack & Oliver
New York
$7.64M
Hudson Bay Capital Management
333
Hudson Bay Capital Management
Connecticut
$7.63M
SLI
334
Sumitomo Life Insurance
Japan
$7.56M
BWFA
335
Baltimore-Washington Financial Advisors
Maryland
$7.55M
WTC
336
WhitTier Trust Company
Nevada
$7.48M
Janus Henderson Group
337
Janus Henderson Group
United Kingdom
$7.31M
ACH
338
ArrowMark Colorado Holdings
Colorado
$7.24M
CBA
339
Coastal Bridge Advisors
Connecticut
$7.21M
MA
340
Menlo Advisors
California
$7.21M
Wealthfront Advisers
341
Wealthfront Advisers
California
$7.19M
Nordea Investment Management
342
Nordea Investment Management
Sweden
$7.11M
SB
343
Strategic Blueprint
Georgia
$6.99M
QCM
344
QRG Capital Management
Illinois
$6.97M
LCM
345
Logan Capital Management
Pennsylvania
$6.87M
NIM
346
NEOS Investment Management
Connecticut
$6.82M
KHLMTHM
347
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.81M
CS
348
Candriam SCA
Luxembourg
$6.74M
Vontobel Holding
349
Vontobel Holding
Switzerland
$6.7M
SF
350
Summit Financial
New Jersey
$6.69M