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KKR & Co

1,317 hedge funds and large institutions have $71.3B invested in KKR & Co in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 527 increasing their positions, 442 reducing their positions, and 111 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: 1,2751,317 (+42)

1.18% more ownership

Funds ownership: 58.97%60.15% (+1.2%)

19% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.44B

Holders
1,317
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
PCM
451
Palestra Capital Management
New York
$3.25M
OAC
452
OMERS Administration Corp
Ontario, Canada
$3.25M
DKCM
453
Davidson Kahn Capital Management
California
$3.24M
WIA
454
World Investment Advisors
California
$3.22M
TMAM
455
Tokio Marine Asset Management
Japan
$3.21M
SFA
456
Sequoia Financial Advisors
Ohio
$3.19M
SIA
457
Sit Investment Associates
Minnesota
$3.14M
FIB
458
First Interstate Bank
Montana
$3.12M
CI
459
Capital International
California
$3.11M
ALMGDA
460
AG2R La Mondiale Gestion d'Actifs
France
$3.1M
PAS
461
Park Avenue Securities
New York
$3.09M
AAS
462
Avantax Advisory Services
Texas
$3.06M
RFC
463
Regions Financial Corp
Alabama
$3M
SC
464
Sierra Capital
Florida
$2.99M
SAA
465
Southeast Asset Advisors
Georgia
$2.98M
EF
466
Empowered Funds
Pennsylvania
$2.96M
CAL
467
Capital Analysts LLC
Pennsylvania
$2.92M
LI
468
Louisbourg Investments
New Brunswick, Canada
$2.92M
FFA
469
Farther Finance Advisors
California
$2.9M
CPW
470
Cove Private Wealth
New York
$2.89M
NMIMC
471
Northwestern Mutual Investment Management Company
Wisconsin
$2.87M
NW
472
NewEdge Wealth
Pennsylvania
$2.86M
WorldQuant Millennium Advisors
473
WorldQuant Millennium Advisors
New York
$2.84M
BF
474
BOK Financial
Oklahoma
$2.8M
ICA
475
Infrastructure Capital Advisors
New York
$2.79M