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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
HCMT
526
Highland Capital Management (Tennessee)
Tennessee
$2.17M
RA
527
RiverPark Advisors
New York
$2.17M
PAG
528
Private Advisor Group
New Jersey
$2.15M
LCM
529
Laurion Capital Management
New York
$2.14M
GAM
530
Generali Asset Management
Italy
$2.14M
TA
531
Teton Advisors
New York
$2.13M
LSA
532
Lansing Street Advisors
Pennsylvania
$2.11M
BFS
533
Bradley Foster & Sargent
Connecticut
$2.11M
VVP
534
Venture Visionary Partners
Ohio
$2.1M
ZF
535
Zhang Financial
Michigan
$2.09M
IUHSA
536
Itau Unibanco Holding S.A.
Brazil
$2.08M
Connor, Clark & Lunn Investment Management (CC&L)
537
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M
LOAMS
538
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.05M
OIA
539
OneDigital Investment Advisors
Kansas
$2.03M
EFS
540
Essex Financial Services
Connecticut
$2M
MSA
541
MUFG Securities Americas
New York
$2M
LWCFA
542
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2M
CL
543
Choreo LLC
Illinois
$1.99M
AP
544
Advisors Preferred
Maryland
$1.99M
IA
545
IFC Advisors
California
$1.98M
YLHM
546
Yelin Lapidot Holdings Management
Israel
$1.97M
DA
547
Denali Advisors
California
$1.96M
CCP
548
Cushing Capital Partners
Wisconsin
$1.96M
PCM
549
PenderFund Capital Management
British Columbia, Canada
$1.96M
SF
550
Synovus Financial
Georgia
$1.89M