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KKR & Co

1,376 hedge funds and large institutions have $68.9B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 579 increasing their positions, 433 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 88

34% more repeat investments, than reductions

Existing positions increased: 579 | Existing positions reduced: 433

3% more funds holding

Funds holding: 1,3321,376 (+44)

0.82% less ownership

Funds ownership: 60.27%59.45% (-0.82%)

4% less capital invested

Capital invested by funds: $71.4B → $68.9B (-$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
1,376
Holders Change
+44
Holders Change %
+3.3%
% of All Funds
18.06%
Holding in Top 10
30
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.08%
% of All Funds
0.39%
New
150
Increased
579
Reduced
433
Closed
88
Calls
$1.15B
Puts
$1.37B
Net Calls
-$216M
Net Calls Change
+$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$526M +$6.64M +46,794 +1%
VLKIM
27
Van Lanschot Kempen Investment Management
Netherlands
$494M +$23.1K +163 +0%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$468M -$3.09M -21,776 -0.6%
UBS AM
29
UBS AM
Illinois
$432M -$139M -980,946 -23%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$404M +$15.4M +108,331 +4%
Viking Global Investors
31
Viking Global Investors
Connecticut
$352M +$385M +2,709,024 New
Barclays
32
Barclays
United Kingdom
$351M -$14.7M -103,559 -4%
Victory Capital Management
33
Victory Capital Management
Texas
$297M -$183M -1,289,105 -36%
Coatue Management
34
Coatue Management
New York
$290M -$216M -1,524,086 -41%
UBS Group
35
UBS Group
Switzerland
$279M -$14.8M -103,921 -5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$277M +$42.6M +300,066 +16%
Wells Fargo
37
Wells Fargo
California
$274M -$16.1M -113,543 -5%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$268M +$84.6M +595,925 +41%
Deutsche Bank
39
Deutsche Bank
Germany
$264M +$96.2M +677,495 +50%
Jennison Associates
40
Jennison Associates
New York
$262M -$78.6M -554,064 -22%
Ameriprise
41
Ameriprise
Minnesota
$244M +$57.1M +402,422 +27%
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$227M +$25.5M +179,793 +11%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$214M +$7.27M +51,239 +3%
Amundi
44
Amundi
France
$205M -$204M -1,439,369 -47%
CAM
45
Close Asset Management
United Kingdom
$197M +$210M +1,479,688 +4,155%
MG
46
Markel Group
Virginia
$189M
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$187M +$3.1M +21,853 +2%
National Pension Service
48
National Pension Service
South Korea
$186M +$6.11M +43,070 +3%
HWCM
49
Hudson Way Capital Management
Texas
$182M +$32.2M +226,727 +19%
UE
50
Unisphere Establishment
Liechtenstein
$175M +$27M +190,500 +16%