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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
VVP
501
Venture Visionary Partners
Ohio
$2.8M
WS
502
Wedbush Securities
California
$2.74M
SCTC
503
Sanibel Captiva Trust Company
Florida
$2.69M
IIM
504
INTECH Investment Management
Florida
$2.69M
MCM
505
MAI Capital Management
Ohio
$2.67M
MWM
506
Mission Wealth Management
California
$2.66M
NCM
507
Next Capital Management
New York
$2.63M
VPIM
508
Vanguard Personalized Indexing Management
California
$2.63M
CIBC Private Wealth Group
509
CIBC Private Wealth Group
Georgia
$2.62M
WCA
510
Waratah Capital Advisors
Ontario, Canada
$2.6M
FFH
511
Fairfax Financial Holdings
Ontario, Canada
$2.6M
WSCM
512
Wellington Shields Capital Management
New York
$2.58M
LIM
513
Longfellow Investment Management
Massachusetts
$2.58M
BBVA
514
Banco Bilbao Vizcaya Argentaria
Spain
$2.55M
AWA
515
Arkadios Wealth Advisors
Georgia
$2.55M
LI
516
Louisbourg Investments
New Brunswick, Canada
$2.54M
TRCT
517
Tower Research Capital (TRC)
New York
$2.51M
LDB
518
Lee, Danner & Bass
Tennessee
$2.48M
DWP
519
Daymark Wealth Partners
Ohio
$2.47M
PA
520
Parallel Advisors
California
$2.47M
SC
521
Sierra Capital
Florida
$2.46M
CCA
522
Checchi Capital Advisers
California
$2.45M
NW
523
NewEdge Wealth
Pennsylvania
$2.45M
Lazard Asset Management
524
Lazard Asset Management
New York
$2.44M
COI
525
Connable Office Inc
Michigan
$2.41M