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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
CPW
501
Cove Private Wealth
New York
$2.81M
VVP
502
Venture Visionary Partners
Ohio
$2.8M
LSA
503
Leonteq Securities AG
Switzerland
$2.79M
WS
504
Wedbush Securities
California
$2.74M
SCTC
505
Sanibel Captiva Trust Company
Florida
$2.69M
IIM
506
INTECH Investment Management
Florida
$2.69M
MCM
507
MAI Capital Management
Ohio
$2.67M
MWM
508
Mission Wealth Management
California
$2.66M
NCM
509
Next Capital Management
New York
$2.63M
VPIM
510
Vanguard Personalized Indexing Management
California
$2.63M
CIBC Private Wealth Group
511
CIBC Private Wealth Group
Georgia
$2.62M
WCA
512
Waratah Capital Advisors
Ontario, Canada
$2.6M
FFH
513
Fairfax Financial Holdings
Ontario, Canada
$2.6M
WSCM
514
Wellington Shields Capital Management
New York
$2.58M
LIM
515
Longfellow Investment Management
Massachusetts
$2.58M
BBVA
516
Banco Bilbao Vizcaya Argentaria
Spain
$2.55M
AWA
517
Arkadios Wealth Advisors
Georgia
$2.55M
LI
518
Louisbourg Investments
New Brunswick, Canada
$2.54M
TRCT
519
Tower Research Capital (TRC)
New York
$2.51M
LDB
520
Lee, Danner & Bass
Tennessee
$2.48M
DWP
521
Daymark Wealth Partners
Ohio
$2.47M
PA
522
Parallel Advisors
California
$2.47M
SC
523
Sierra Capital
Florida
$2.46M
CCA
524
Checchi Capital Advisers
California
$2.45M
NW
525
NewEdge Wealth
Pennsylvania
$2.45M