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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
BAM
526
Byrne Asset Management
New Jersey
$2.41M
MSA
527
MUFG Securities Americas
New York
$2.4M
SFFS
528
Stonehage Fleming Financial Services
Jersey
$2.4M
AWM
529
Apollon Wealth Management
South Carolina
$2.39M
RFN
530
RDA Financial Network
Iowa
$2.39M
BEI
531
Benjamin Edwards Inc
Missouri
$2.38M
SI
532
Sava Infond
Slovenia
$2.34M
AAM
533
AR Asset Management
California
$2.34M
KRSITF
534
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.32M
IAA
535
Independent Advisor Alliance
North Carolina
$2.32M
WSFS
536
Wilmington Savings Fund Society
Delaware
$2.29M
M&T Bank
537
M&T Bank
New York
$2.29M
FSA
538
Franklin Street Advisors
North Carolina
$2.28M
MC
539
Machina Capital
France
$2.28M
AF
540
Alerus Financial
North Dakota
$2.27M
CSI
541
Cross Staff Investments
New York
$2.27M
VI
542
Vestcor Inc
New Brunswick, Canada
$2.26M
GC
543
Guggenheim Capital
Illinois
$2.23M
LP
544
LB Partners
Virginia
$2.22M
FMN
545
Financial Management Network
California
$2.21M
CA
546
Clearstead Advisors
Ohio
$2.19M
EH
547
Equitable Holdings
New York
$2.16M
HCA
548
Harbor Capital Advisors
Illinois
$2.15M
IAM
549
Iridian Asset Management
Connecticut
$2.13M
RA
550
RiverPark Advisors
New York
$2.11M