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KKR & Co

1,309 hedge funds and large institutions have $71.2B invested in KKR & Co in 2025 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 527 increasing their positions, 439 reducing their positions, and 112 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% more funds holding

Funds holding: 1,2731,309 (+36)

1.17% more ownership

Funds ownership: 58.95%60.12% (+1.2%)

19% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.44B

Holders
1,309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17B
Puts
$1.44B
Net Calls
Net Calls Change

Top Sellers

1 -$1.33B
2 -$335M
3 -$242M
4
Amundi
Amundi
France
-$204M
5
Invesco
Invesco
Georgia
-$170M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
676
Financial Engines Advisors
California
$1M
WWM
677
Waterway Wealth Management
Texas
$1M
MC
678
Moors & Cabot
Massachusetts
$988K
TCA
679
Transcend Capital Advisors
New Jersey
$987K
Verition Fund Management
680
Verition Fund Management
Connecticut
$986K
DS
681
DRW Securities
Illinois
$984K
CCM
682
Coldstream Capital Management
Washington
$969K
SRC
683
Sage Rhino Capital
California
$966K
MOS
684
MGO One Seven
Ohio
$966K
SAM
685
Sompo Asset Management
Japan
$964K
YMRC
686
Yorktown Management & Research Company
Virginia
$958K
VWA
687
Visionary Wealth Advisors
Illinois
$955K
EI
688
Ethic Inc
New York
$950K
LW
689
Linscomb Wealth
Texas
$933K
MFG
690
Mosaic Financial Group
Illinois
$931K
KNW
691
Kesler Norman & Wride
Utah
$928K
DLA
692
Douglas Lane & Associates
New York
$924K
DWM
693
Dogwood Wealth Management
Kansas
$910K
ICM
694
Islay Capital Management
Texas
$903K
FH
695
FWG Holdings
Florida
$898K
GT
696
Glenview Trust
Kentucky
$897K
GT
697
Greenleaf Trust
Michigan
$896K
MSAM
698
Moloney Securities Asset Management
Missouri
$895K
TA
699
TFB Advisors
Kansas
$892K
JEST
700
JTC Employer Solutions Trustee
Jersey
$885K