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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, 566 increasing their positions, 432 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
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$9.18M
Pathstone Holdings
327
Pathstone Holdings
New Jersey
$9.05M
QT
328
Quantbot Technologies
New York
$8.98M
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$8.96M
Diamond Hill Capital Management
330
Diamond Hill Capital Management
Ohio
$8.8M
EGM
331
Engineers Gate Manager
New York
$8.77M
YCM
332
Yousif Capital Management
Michigan
$8.6M
Nisa Investment Advisors
333
Nisa Investment Advisors
Missouri
$8.56M
CPIG
334
Chicago Partners Investment Group
Illinois
$8.54M
BWFA
335
Baltimore-Washington Financial Advisors
Maryland
$8.49M
CSS
336
Cubist Systematic Strategies
Connecticut
$8.47M
P
337
&Partners
Tennessee
$8.42M
MIM
338
Morningstar Investment Management
Illinois
$8.09M
LCM
339
Logan Capital Management
Pennsylvania
$8.03M
MGP
340
M&G plc
United Kingdom
$7.93M
TSWM
341
Triangle Securities Wealth Management
North Carolina
$7.9M
Verition Fund Management
342
Verition Fund Management
Connecticut
$7.74M
Nordea Investment Management
343
Nordea Investment Management
Sweden
$7.73M
US Bancorp
344
US Bancorp
Minnesota
$7.66M
WTC
345
WhitTier Trust Company
Nevada
$7.58M
ECM
346
Engle Capital Management
Connecticut
$7.41M
CGPCS
347
Capital Group Private Client Services
California
$7.39M
SIAP
348
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$7.39M
First Trust Advisors
349
First Trust Advisors
Illinois
$7.25M
AIM
350
Artemis Investment Management
United Kingdom
$7.2M