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KKR & Co

1,309 hedge funds and large institutions have $71.2B invested in KKR & Co in 2025 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 527 increasing their positions, 439 reducing their positions, and 112 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: 1,2731,309 (+36)

1.17% more ownership

Funds ownership: 58.95%60.12% (+1.2%)

19% less call options, than puts

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

Holders
1,309
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
DKCM
451
Davidson Kahn Capital Management
California
$3.24M
WIA
452
World Investment Advisors
California
$3.22M
TMAM
453
Tokio Marine Asset Management
Japan
$3.21M
SFA
454
Sequoia Financial Advisors
Ohio
$3.19M
SIA
455
Sit Investment Associates
Minnesota
$3.14M
FIB
456
First Interstate Bank
Montana
$3.12M
CI
457
Capital International
California
$3.11M
ALMGDA
458
AG2R La Mondiale Gestion d'Actifs
France
$3.1M
PAS
459
Park Avenue Securities
New York
$3.09M
AAS
460
Avantax Advisory Services
Texas
$3.06M
RFC
461
Regions Financial Corp
Alabama
$3M
SC
462
Sierra Capital
Florida
$2.99M
SAA
463
Southeast Asset Advisors
Georgia
$2.98M
EF
464
Empowered Funds
Pennsylvania
$2.96M
CAL
465
Capital Analysts LLC
Pennsylvania
$2.92M
LI
466
Louisbourg Investments
New Brunswick, Canada
$2.92M
FFA
467
Farther Finance Advisors
California
$2.9M
CPW
468
Cove Private Wealth
New York
$2.89M
NMIMC
469
Northwestern Mutual Investment Management Company
Wisconsin
$2.87M
NW
470
NewEdge Wealth
Pennsylvania
$2.86M
WorldQuant Millennium Advisors
471
WorldQuant Millennium Advisors
New York
$2.84M
BF
472
BOK Financial
Oklahoma
$2.8M
ICA
473
Infrastructure Capital Advisors
New York
$2.79M
BT
474
Banque Transatlantique
France
$2.78M
FMN
475
Financial Management Network
California
$2.75M