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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
KAM
401
Karani Asset Management
New York
$4.77M
RIL
402
Rothschild Investment LLC
Illinois
$4.74M
LSERS
403
Louisiana State Employees Retirement System
Louisiana
$4.68M
JPWM
404
Jamison Private Wealth Management
Georgia
$4.66M
NCM
405
Northside Capital Management
Oregon
$4.64M
Jones Financial Companies
406
Jones Financial Companies
Missouri
$4.64M
PL
407
Parkwood LLC
Ohio
$4.62M
AGA
408
Accuvest Global Advisors
Utah
$4.61M
AC
409
Asio Capital
Kentucky
$4.6M
Twin Tree Management
410
Twin Tree Management
Texas
$4.53M
BHCM
411
Brevan Howard Capital Management
Jersey
$4.49M
BPC
412
Bearing Point Capital
Minnesota
$4.48M
CWP
413
CFM Wealth Partners
Texas
$4.46M
CAM
414
Cacti Asset Management
Georgia
$4.46M
SM
415
Stonegate Management
Illinois
$4.45M
Capstone Investment Advisors
416
Capstone Investment Advisors
New York
$4.44M
SM
417
Sciencast Management
New Jersey
$4.43M
PFMOSF
418
Philadelphia Financial Management of San Francisco
California
$4.41M
DILIC
419
Dai-ichi Life Insurance Company
Japan
$4.39M
CCMG
420
Clark Capital Management Group
Pennsylvania
$4.38M
MSRPS
421
Maryland State Retirement & Pension System
Maryland
$4.38M
HW
422
Hancock Whitney
Mississippi
$4.37M
SAM
423
Securian Asset Management
Minnesota
$4.31M
HF
424
HRT Financial
New York
$4.3M
Baird Financial Group
425
Baird Financial Group
Wisconsin
$4.28M