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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
Lazard Asset Management
526
Lazard Asset Management
New York
$2.44M
COI
527
Connable Office Inc
Michigan
$2.41M
BAM
528
Byrne Asset Management
New Jersey
$2.41M
MSA
529
MUFG Securities Americas
New York
$2.4M
SFFS
530
Stonehage Fleming Financial Services
Jersey
$2.4M
AWM
531
Apollon Wealth Management
South Carolina
$2.39M
RFN
532
RDA Financial Network
Iowa
$2.39M
BEI
533
Benjamin Edwards Inc
Missouri
$2.38M
SI
534
Sava Infond
Slovenia
$2.34M
AAM
535
AR Asset Management
California
$2.34M
KRSITF
536
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.32M
IAA
537
Independent Advisor Alliance
North Carolina
$2.32M
WSFS
538
Wilmington Savings Fund Society
Delaware
$2.29M
M&T Bank
539
M&T Bank
New York
$2.29M
FSA
540
Franklin Street Advisors
North Carolina
$2.28M
MC
541
Machina Capital
France
$2.28M
AF
542
Alerus Financial
North Dakota
$2.27M
CSI
543
Cross Staff Investments
New York
$2.27M
VI
544
Vestcor Inc
New Brunswick, Canada
$2.26M
GC
545
Guggenheim Capital
Illinois
$2.23M
LP
546
LB Partners
Virginia
$2.22M
FMN
547
Financial Management Network
California
$2.21M
CA
548
Clearstead Advisors
Ohio
$2.19M
EH
549
Equitable Holdings
New York
$2.16M
HCA
550
Harbor Capital Advisors
Illinois
$2.15M