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