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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
Parallax Volatility Advisers
651
Parallax Volatility Advisers
California
$1.27M
ICM
652
Islay Capital Management
Texas
$1.27M
RIM
653
RW Investment Management
Idaho
$1.27M
SIG
654
Spinnaker Investment Group
California
$1.25M
RBI
655
Raiffeisen Bank International
Austria
$1.24M
GSEP
656
Golden State Equity Partners
California
$1.24M
GC
657
Gilbert & Cook
Iowa
$1.23M
CP
658
CenterBook Partners
Connecticut
$1.23M
PA
659
Profund Advisors
Maryland
$1.22M
BFA
660
Beaumont Financial Advisors
Massachusetts
$1.22M
TAFW
661
Tred Avon Family Wealth
Maryland
$1.22M
AWM
662
Aries Wealth Management
Maine
$1.22M
PDL
663
Portfolio Design Labs
California
$1.19M
ZBNA
664
Zions Bancorporation, National Association
Utah
$1.18M
DA
665
Denali Advisors
California
$1.17M
EGA
666
E&G Advisors
Texas
$1.17M
GIM
667
Glenmede Investment Management
Pennsylvania
$1.17M
SG
668
StoneX Group
New York
$1.17M
GWMIA
669
Global Wealth Management Investment Advisory
Florida
$1.17M
GAM
670
Groupama Asset Management
France
$1.16M
SCM
671
Sterling Capital Management
North Carolina
$1.16M
IC
672
IEQ Capital
California
$1.16M
KIA
673
Kraematon Investment Advisors
Massachusetts
$1.15M
VAS
674
Vestmark Advisory Solutions
Massachusetts
$1.15M
VCM
675
Voleon Capital Management
California
$1.14M