KKR icon

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
IAM
551
Iridian Asset Management
Connecticut
$2.13M
RA
552
RiverPark Advisors
New York
$2.11M
LOAMS
553
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.11M
PAG
554
Private Advisor Group
New Jersey
$2.09M
GCIA
555
Gabelli & Co Investment Advisers
New York
$2.08M
ZF
556
Zhang Financial
Michigan
$2.07M
Envestnet Portfolio Solutions
557
Envestnet Portfolio Solutions
Illinois
$2.06M
LSA
558
Lansing Street Advisors
Pennsylvania
$2.05M
FC
559
Farringdon Capital
United Kingdom
$2.05M
Group One Trading
560
Group One Trading
Illinois
$2.02M
A
561
Allianz
Germany
$1.99M
BP
562
BNP Paribas
France
$1.99M
AG
563
Ascent Group
Virginia
$1.97M
UBP
564
Union Bancaire Privee
Switzerland
$1.96M
FCP
565
Fidelis Capital Partners
Florida
$1.95M
EFS
566
Essex Financial Services
Connecticut
$1.95M
CFO
567
Callan Family Office
Pennsylvania
$1.94M
GI
568
GAMMA Investing
California
$1.94M
YLHM
569
Yelin Lapidot Holdings Management
Israel
$1.93M
CL
570
Choreo LLC
Illinois
$1.92M
IA
571
IFC Advisors
California
$1.92M
BFS
572
Bradley Foster & Sargent
Connecticut
$1.9M
TA
573
Teton Advisors
New York
$1.88M
CB
574
Commerce Bank
Missouri
$1.86M
HI
575
Horizon Investments
North Carolina
$1.86M