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KKR & Co

1,367 hedge funds and large institutions have $68.8B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 573 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 → $68.8B (-$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
1,367
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 -$318M
2 -$284M
3 -$272M
4
Coatue Management
Coatue Management
New York
-$216M
5
Amundi
Amundi
France
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
426
Baird Financial Group
Wisconsin
$4.28M
AV
427
ASR Vermogensbeheer
Netherlands
$4.28M
MFG
428
Merit Financial Group
Georgia
$4.25M
PCM
429
Poehling Capital Management
Wisconsin
$4.25M
IG
430
ING Group
Netherlands
$4.2M
Mercer Global Advisors
431
Mercer Global Advisors
Colorado
$4.2M
CFG
432
Citizens Financial Group
Rhode Island
$4.17M
EF
433
Empowered Funds
Pennsylvania
$4.15M
PCP
434
Proficio Capital Partners
Massachusetts
$4.09M
MFIM
435
Mesirow Financial Investment Management
Illinois
$4.09M
GIBU
436
Gulf International Bank (UK)
United Kingdom
$4.08M
QCM
437
Qsemble Capital Management
New York
$4.07M
GWMI
438
Guardian Wealth Management (Illinois)
Illinois
$4.06M
William Blair & Company
439
William Blair & Company
Illinois
$4M
NMERB
440
New Mexico Educational Retirement Board
New Mexico
$3.98M
KeyBank National Association
441
KeyBank National Association
Ohio
$3.97M
Wolverine Trading
442
Wolverine Trading
Illinois
$3.96M
AA
443
ALPS Advisors
Colorado
$3.95M
CAM
444
Covenant Asset Management
New Jersey
$3.88M
PS
445
Principal Securities
Iowa
$3.86M
Thrivent Financial for Lutherans
446
Thrivent Financial for Lutherans
Minnesota
$3.84M
CFMC
447
Curbstone Financial Management Corp
New Hampshire
$3.78M
CGH
448
Crossmark Global Holdings
Texas
$3.76M
PCIA
449
Prime Capital Investment Advisors
Kansas
$3.73M
Royal London Asset Management
450
Royal London Asset Management
United Kingdom
$3.71M