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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
LOAMS
551
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.11M
PAG
552
Private Advisor Group
New Jersey
$2.09M
GCIA
553
Gabelli & Co Investment Advisers
New York
$2.08M
ZF
554
Zhang Financial
Michigan
$2.07M
Envestnet Portfolio Solutions
555
Envestnet Portfolio Solutions
Illinois
$2.06M
LSA
556
Lansing Street Advisors
Pennsylvania
$2.05M
FC
557
Farringdon Capital
United Kingdom
$2.05M
Group One Trading
558
Group One Trading
Illinois
$2.02M
A
559
Allianz
Germany
$1.99M
BP
560
BNP Paribas
France
$1.99M
AG
561
Ascent Group
Virginia
$1.97M
UBP
562
Union Bancaire Privee
Switzerland
$1.96M
FCP
563
Fidelis Capital Partners
Florida
$1.95M
EFS
564
Essex Financial Services
Connecticut
$1.95M
CFO
565
Callan Family Office
Pennsylvania
$1.94M
GI
566
GAMMA Investing
California
$1.94M
YLHM
567
Yelin Lapidot Holdings Management
Israel
$1.93M
CL
568
Choreo LLC
Illinois
$1.92M
IA
569
IFC Advisors
California
$1.92M
BFS
570
Bradley Foster & Sargent
Connecticut
$1.9M
TA
571
Teton Advisors
New York
$1.88M
CB
572
Commerce Bank
Missouri
$1.86M
HI
573
Horizon Investments
North Carolina
$1.86M
OTL
574
Oak Thistle LLC
New York
$1.85M
CCP
575
Cushing Capital Partners
Wisconsin
$1.85M