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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, 565 increasing their positions, 433 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
AV
426
ASR Vermogensbeheer
Netherlands
$4.28M
MFG
427
Merit Financial Group
Georgia
$4.25M
PCM
428
Poehling Capital Management
Wisconsin
$4.25M
IG
429
ING Group
Netherlands
$4.2M
Mercer Global Advisors
430
Mercer Global Advisors
Colorado
$4.2M
CFG
431
Citizens Financial Group
Rhode Island
$4.17M
EF
432
Empowered Funds
Pennsylvania
$4.15M
PCP
433
Proficio Capital Partners
Massachusetts
$4.09M
MFIM
434
Mesirow Financial Investment Management
Illinois
$4.09M
GIBU
435
Gulf International Bank (UK)
United Kingdom
$4.08M
QCM
436
Qsemble Capital Management
New York
$4.07M
GWM
437
Guardian Wealth Management
Illinois
$4.06M
William Blair & Company
438
William Blair & Company
Illinois
$4M
NMERB
439
New Mexico Educational Retirement Board
New Mexico
$3.98M
KeyBank National Association
440
KeyBank National Association
Ohio
$3.97M
Wolverine Trading
441
Wolverine Trading
Illinois
$3.96M
AA
442
ALPS Advisors
Colorado
$3.95M
CAM
443
Covenant Asset Management
New Jersey
$3.88M
PS
444
Principal Securities
Iowa
$3.86M
Thrivent Financial for Lutherans
445
Thrivent Financial for Lutherans
Minnesota
$3.84M
CFMC
446
Curbstone Financial Management Corp
New Hampshire
$3.78M
CGH
447
Crossmark Global Holdings
Texas
$3.76M
PCIA
448
Prime Capital Investment Advisors
Kansas
$3.73M
Royal London Asset Management
449
Royal London Asset Management
United Kingdom
$3.71M
Fifth Third Bancorp
450
Fifth Third Bancorp
Ohio
$3.69M