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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
SFI
476
Siemens Fonds Invest
Germany
$3.21M
MA
477
MONECO Advisors
Connecticut
$3.19M
VF
478
Virtu Financial
New York
$3.19M
ET
479
Equitable Trust
Tennessee
$3.18M
SFA
480
Sequoia Financial Advisors
Ohio
$3.17M
OAC
481
OMERS Administration Corp
Ontario, Canada
$3.17M
HIP
482
HUB Investment Partners
Texas
$3.13M
SF
483
Synovus Financial
Georgia
$3.12M
WA
484
Waverly Advisors
Alabama
$3.1M
ALMGDA
485
AG2R La Mondiale Gestion d'Actifs
France
$3.1M
DKCM
486
Davidson Kahn Capital Management
California
$3.08M
MCM
487
Maltese Capital Management
New York
$3.06M
RA
488
Rational Advisors
New York
$3.03M
WIA
489
World Investment Advisors
California
$3.03M
AC
490
Allstate Corporation
Illinois
$3.02M
SIA
491
Sit Investment Associates
Minnesota
$3M
BFM
492
Boothbay Fund Management
New York
$3M
AP
493
Advisors Preferred
Maryland
$3M
SAA
494
Southeast Asset Advisors
Georgia
$2.97M
ICA
495
Infrastructure Capital Advisors
New York
$2.95M
Connor, Clark & Lunn Investment Management (CC&L)
496
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.91M
ST
497
Sageworth Trust
Pennsylvania
$2.89M
CAL
498
Capital Analysts LLC
Pennsylvania
$2.86M
NMIMC
499
Northwestern Mutual Investment Management Company
Wisconsin
$2.84M
BF
500
BOK Financial
Oklahoma
$2.82M