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KKR & Co

1,376 hedge funds and large institutions have $68.9B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 579 increasing their positions, 433 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 88

34% more repeat investments, than reductions

Existing positions increased: 579 | Existing positions reduced: 433

3% more funds holding

Funds holding: 1,3321,376 (+44)

0.82% less ownership

Funds ownership: 60.27%59.45% (-0.82%)

4% less capital invested

Capital invested by funds: $71.4B → $68.9B (-$2.55B)

16% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.37B

23% less funds holding in top 10

Funds holding in top 10: 3930 (-9)

Holders
1,376
Holders Change
+44
Holders Change %
+3.3%
% of All Funds
18.06%
Holding in Top 10
30
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.08%
% of All Funds
0.39%
New
150
Increased
579
Reduced
433
Closed
88
Calls
$1.15B
Puts
$1.37B
Net Calls
-$216M
Net Calls Change
+$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KHLMTHM
401
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.06M -$1.72M -12,106 -24%
IMCOOI
402
Investment Management Corp of Ontario (IMCO)
Canada
$5.04M +$2.01M +14,138 +57%
GAM
403
Generali Asset Management
Italy
$4.85M +$3.02M +21,270 +132%
KAM
404
Karani Asset Management
New York
$4.77M -$790K -5,566 -13%
RIL
405
Rothschild Investment LLC
Illinois
$4.74M +$36.2K +255 +0.7%
LSERS
406
Louisiana State Employees Retirement System
Louisiana
$4.68M +$42.6K +300 +0.8%
JPWM
407
Jamison Private Wealth Management
Georgia
$4.66M +$165K +1,161 +3%
NCM
408
Northside Capital Management
Oregon
$4.64M -$1.61M -11,325 -24%
Jones Financial Companies
409
Jones Financial Companies
Missouri
$4.64M +$395K +2,781 +9%
PL
410
Parkwood LLC
Ohio
$4.62M
AGA
411
Accuvest Global Advisors
Utah
$4.61M +$483K +3,403 +11%
CAM
412
Cresset Asset Management
Illinois
$4.61M +$117K +824 +2%
AC
413
Asio Capital
Kentucky
$4.6M +$349K +2,460 +7%
Twin Tree Management
414
Twin Tree Management
Texas
$4.53M +$4.94M +34,833 New
BHCM
415
Brevan Howard Capital Management
Jersey
$4.49M -$5.04M -35,480 -51%
BPC
416
Bearing Point Capital
Minnesota
$4.48M +$635K +4,475 +15%
CWP
417
CFM Wealth Partners
Texas
$4.46M +$452K +3,185 +10%
CAM
418
Cacti Asset Management
Georgia
$4.46M -$476K -3,350 -9%
SM
419
Stonegate Management
Illinois
$4.45M +$4.87M +34,277 New
Capstone Investment Advisors
420
Capstone Investment Advisors
New York
$4.44M +$1.92M +13,509 +65%
SM
421
Sciencast Management
New Jersey
$4.43M +$4.84M +34,093 New
PFMOSF
422
Philadelphia Financial Management of San Francisco
California
$4.41M +$4.81M +33,900 New
DILIC
423
Dai-ichi Life Insurance Company
Japan
$4.39M -$75.1K -529 -2%
CCMG
424
Clark Capital Management Group
Pennsylvania
$4.38M -$109K -769 -2%
MSRPS
425
Maryland State Retirement & Pension System
Maryland
$4.38M +$101K +711 +2%