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KKR & Co

1,355 hedge funds and large institutions have $68.7B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 566 increasing their positions, 432 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 → $68.7B (-$2.55B)

16% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.37B

21% less funds holding in top 10

Funds holding in top 10: 3830 (-8)

Holders
1,355
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 -$291M
2 -$260M
3 -$249M
4
Coatue Management
Coatue Management
New York
-$198M
5
Amundi
Amundi
France
-$183M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
476
MONECO Advisors
Connecticut
$3.19M
VF
477
Virtu Financial
New York
$3.19M
ET
478
Equitable Trust
Tennessee
$3.18M
SFA
479
Sequoia Financial Advisors
Ohio
$3.17M
OAC
480
OMERS Administration Corp
Ontario, Canada
$3.17M
HIP
481
HUB Investment Partners
Texas
$3.13M
SF
482
Synovus Financial
Georgia
$3.12M
WA
483
Waverly Advisors
Alabama
$3.1M
ALMGDA
484
AG2R La Mondiale Gestion d'Actifs
France
$3.1M
DKCM
485
Davidson Kahn Capital Management
California
$3.08M
MCM
486
Maltese Capital Management
New York
$3.06M
RA
487
Rational Advisors
New York
$3.03M
WIA
488
World Investment Advisors
California
$3.03M
AC
489
Allstate Corporation
Illinois
$3.02M
SIA
490
Sit Investment Associates
Minnesota
$3M
BFM
491
Boothbay Fund Management
New York
$3M
AP
492
Advisors Preferred
Maryland
$3M
SAA
493
Southeast Asset Advisors
Georgia
$2.97M
ICA
494
Infrastructure Capital Advisors
New York
$2.95M
Connor, Clark & Lunn Investment Management (CC&L)
495
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.91M
ST
496
Sageworth Trust
Pennsylvania
$2.89M
CAL
497
Capital Analysts LLC
Pennsylvania
$2.86M
NMIMC
498
Northwestern Mutual Investment Management Company
Wisconsin
$2.84M
BF
499
BOK Financial
Oklahoma
$2.82M
CPW
500
Cove Private Wealth
New York
$2.81M