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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
WAS
601
WESPAC Advisors SoCal
California
$1.59M
TC
602
TownSquare Capital
Utah
$1.59M
CCM
603
Cinctive Capital Management
New York
$1.58M
AT
604
Avalon Trust
New Mexico
$1.55M
DS
605
DRW Securities
Illinois
$1.54M
RBA
606
Richard Bernstein Advisors
New York
$1.53M
BT
607
Banque Transatlantique
France
$1.53M
MIG
608
Meketa Investment Group
Massachusetts
$1.5M
RA
609
RFG Advisory
Alabama
$1.49M
AG
610
AlTi Global
New York
$1.48M
PWP
611
Pursue Wealth Partners
California
$1.47M
WAP
612
Wealthcare Advisory Partners
Pennsylvania
$1.46M
SWM
613
Spire Wealth Management
Virginia
$1.45M
MNBTD
614
Moody National Bank Trust Division
Texas
$1.45M
WCA
615
Westover Capital Advisors
Delaware
$1.45M
EPA
616
Element Pointe Advisors
Florida
$1.44M
TWM
617
Trueblood Wealth Management
Ohio
$1.43M
FFM
618
Forum Financial Management
Illinois
$1.42M
GAG
619
GM Advisory Group
New York
$1.42M
RCM
620
Riverpark Capital Management
New York
$1.42M
GIM
621
Guardian Investment Management
California
$1.41M
S
622
Steadtrust
Texas
$1.4M
WWM
623
Waterway Wealth Management
Texas
$1.4M
VWM
624
VCI Wealth Management
Missouri
$1.4M
SWM
625
Segment Wealth Management
Texas
$1.4M