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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
RIM
651
RW Investment Management
Idaho
$1.27M
SIG
652
Spinnaker Investment Group
California
$1.25M
RBI
653
Raiffeisen Bank International
Austria
$1.24M
GSEP
654
Golden State Equity Partners
California
$1.24M
GC
655
Gilbert & Cook
Iowa
$1.23M
CP
656
CenterBook Partners
Connecticut
$1.23M
PA
657
Profund Advisors
Maryland
$1.22M
BFA
658
Beaumont Financial Advisors
Massachusetts
$1.22M
TAFW
659
Tred Avon Family Wealth
Maryland
$1.22M
AWM
660
Aries Wealth Management
Maine
$1.22M
PDL
661
Portfolio Design Labs
California
$1.19M
ZBNA
662
Zions Bancorporation, National Association
Utah
$1.18M
DA
663
Denali Advisors
California
$1.17M
EGA
664
E&G Advisors
Texas
$1.17M
GIM
665
Glenmede Investment Management
Pennsylvania
$1.17M
SG
666
StoneX Group
New York
$1.17M
GWMIA
667
Global Wealth Management Investment Advisory
Florida
$1.17M
GAM
668
Groupama Asset Management
France
$1.16M
SCM
669
Sterling Capital Management
North Carolina
$1.16M
IC
670
IEQ Capital
California
$1.16M
KIA
671
Kraematon Investment Advisors
Massachusetts
$1.15M
VAS
672
Vestmark Advisory Solutions
Massachusetts
$1.15M
VCM
673
Voleon Capital Management
California
$1.14M
CIA
674
Concurrent Investment Advisors
Florida
$1.14M
EI
675
Ethic Inc
New York
$1.13M