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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
BT
476
Banque Transatlantique
France
$2.78M
FMN
477
Financial Management Network
California
$2.75M
Capstone Investment Advisors
478
Capstone Investment Advisors
New York
$2.75M
MWM
479
Mission Wealth Management
California
$2.73M
ASN
480
Advisory Services Network
Georgia
$2.71M
NCM
481
Next Capital Management
New York
$2.7M
BBP
482
Banco BTG Pactual
Brazil
$2.69M
FFH
483
Fairfax Financial Holdings
Ontario, Canada
$2.66M
LIM
484
Longfellow Investment Management
Massachusetts
$2.64M
WSCM
485
Wellington Shields Capital Management
New York
$2.64M
LDB
486
Lee, Danner & Bass
Tennessee
$2.64M
MCM
487
MAI Capital Management
Ohio
$2.64M
WS
488
Wedbush Securities
California
$2.64M
CIBC Private Wealth Group
489
CIBC Private Wealth Group
Georgia
$2.57M
BAM
490
Byrne Asset Management
New Jersey
$2.55M
STA
491
Summit Trail Advisors
New York
$2.55M
SFFS
492
Stonehage Fleming Financial Services
Jersey
$2.53M
CCA
493
Checchi Capital Advisers
California
$2.53M
VPIM
494
Vanguard Personalized Indexing Management
California
$2.53M
AWM
495
Apollon Wealth Management
South Carolina
$2.51M
PCIA
496
Prime Capital Investment Advisors
Kansas
$2.5M
AF
497
Alerus Financial
North Dakota
$2.48M
COI
498
Connable Office Inc
Michigan
$2.48M
AWA
499
Arkadios Wealth Advisors
Georgia
$2.44M
Lazard Asset Management
500
Lazard Asset Management
New York
$2.44M