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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
SIG
376
Stonegate Investment Group
Alabama
$6.22M
CIBC World Market
377
CIBC World Market
Ontario, Canada
$6.21M
TPCW
378
TD Private Client Wealth
New York
$5.95M
IP
379
Interval Partners
New York
$5.88M
SCA
380
STALEY CAPITAL ADVISERS
Pennsylvania
$5.85M
CAM
381
Cresset Asset Management
Illinois
$5.68M
WW
382
Waterfront Wealth
Kansas
$5.57M
KRS
383
Kentucky Retirement Systems
Kentucky
$5.53M
TI
384
Tidal Investments
Wisconsin
$5.51M
CDDEC
385
Caisse Des Depots Et Consignations
France
$5.5M
IA
386
IFP Advisors
Florida
$5.48M
CCM
387
Canal Capital Management
Virginia
$5.46M
PFP
388
Pinnacle Financial Partners
Tennessee
$5.45M
CIS
389
Capital International Sarl
California
$5.44M
HIMCH
390
Hartford Investment Management Co (HIMCO)
Connecticut
$5.22M
BFG
391
Bleakley Financial Group
New Jersey
$5.2M
KCM
392
Kingdon Capital Management
New York
$5.2M
SM
393
Samjo Management
New York
$5.2M
GWMR
394
GC Wealth Management RIA
Massachusetts
$5.17M
NB
395
Norinchukin Bank
Japan
$5.15M
ORC
396
O'Rourke & Company
Massachusetts
$5.08M
LFG
397
Larson Financial Group
Missouri
$5.07M
KHLMTHM
398
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.06M
IMCOOI
399
Investment Management Corp of Ontario (IMCO)
Canada
$5.04M
GAM
400
Generali Asset Management
Italy
$4.85M