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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
BHC
351
Bowen Hanes & Co
Florida
$7.2M
BMO
352
Beck Mack & Oliver
New York
$7.19M
Fidelity International
353
Fidelity International
Bermuda
$7.15M
Janus Henderson Group
354
Janus Henderson Group
United Kingdom
$7.14M
BA
355
Bridgewater Associates
Connecticut
$7.12M
Wealthfront Advisers
356
Wealthfront Advisers
California
$7.11M
UM
357
UniSuper Management
Australia
$6.98M
MSU
358
Mizuho Securities USA
New York
$6.97M
SB
359
Strategic Blueprint
Georgia
$6.85M
QCM
360
QRG Capital Management
Illinois
$6.83M
GAM
361
Gotham Asset Management
New York
$6.8M
Vontobel Holding
362
Vontobel Holding
Switzerland
$6.73M
LCM
363
Laurion Capital Management
New York
$6.7M
ACH
364
ArrowMark Colorado Holdings
Colorado
$6.64M
DCM
365
Dupont Capital Management
Delaware
$6.61M
SF
366
Summit Financial
New Jersey
$6.6M
IAN
367
Integrated Advisors Network
Texas
$6.57M
TWC
368
TD Waterhouse Canada
Ontario, Canada
$6.55M
CS
369
Candriam SCA
Luxembourg
$6.42M
AF
370
Avanza Fonder
Sweden
$6.42M
CBA
371
Coastal Bridge Advisors
Connecticut
$6.42M
SPIA
372
Steward Partners Investment Advisory
New York
$6.42M
BIP
373
Bouvel Investment Partners
Pennsylvania
$6.38M
GIA
374
Gateway Investment Advisers
Ohio
$6.35M
EDRH
375
Edmond de Rothschild Holding
Switzerland
$6.24M