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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
Fifth Third Bancorp
401
Fifth Third Bancorp
Ohio
$4.53M
PCP
402
Proficio Capital Partners
Massachusetts
$4.41M
PCM
403
Poehling Capital Management
Wisconsin
$4.39M
MSRPS
404
Maryland State Retirement & Pension System
Maryland
$4.38M
IG
405
ING Group
Netherlands
$4.38M
AC
406
Asio Capital
Kentucky
$4.38M
MFG
407
Merit Financial Group
Georgia
$4.29M
Jones Financial Companies
408
Jones Financial Companies
Missouri
$4.28M
AGA
409
Accuvest Global Advisors
Utah
$4.26M
MGP
410
Metis Global Partners
California
$4.26M
GIBU
411
Gulf International Bank (UK)
United Kingdom
$4.25M
Baird Financial Group
412
Baird Financial Group
Wisconsin
$4.25M
GWM
413
Guardian Wealth Management
Illinois
$4.21M
NMERB
414
New Mexico Educational Retirement Board
New Mexico
$4.19M
AA
415
ALPS Advisors
Colorado
$4.19M
CWP
416
CFM Wealth Partners
Texas
$4.14M
MFIM
417
Mesirow Financial Investment Management
Illinois
$4.13M
William Blair & Company
418
William Blair & Company
Illinois
$4.03M
KeyBank National Association
419
KeyBank National Association
Ohio
$4M
BPC
420
Bearing Point Capital
Minnesota
$4M
CFMC
421
Curbstone Financial Management Corp
New Hampshire
$3.95M
BCM
422
Basswood Capital Management
New York
$3.85M
Mercer Global Advisors
423
Mercer Global Advisors
Colorado
$3.85M
AI
424
Atria Investments
North Carolina
$3.83M
RBA
425
Richard Bernstein Advisors
New York
$3.73M