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KKR & Co
KKR

1,376 hedge funds and large institutions have $68.9B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 579 increasing their positions, 433 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 88

34% more repeat investments, than reductions

Existing positions increased: 579 | Existing positions reduced: 433

3% more funds holding

Funds holding: 1,332 → 1,376 (+44)

0.82% less ownership

Funds ownership: 60.27% → 59.45% (-0.82%)

4% less capital invested

Capital invested by funds: $71.4B → $68.9B (-$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: 39 → 30 (-9)

Holders
1,376
Holders Change
+44
Holders Change %
+3.3%
% of All Funds
18.06%
Holding in Top 10
30
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.08%
% of All Funds
0.39%
New
150
Increased
579
Reduced
433
Closed
88
Calls
$1.15B
Puts
$1.37B
Net Calls
-$216M
Net Calls Change
+$52.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$629M
2
DZ Bank
DZ Bank
Germany
+$548M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$385M
4
Invesco
Invesco
Georgia
+$250M
5
CAM
Close Asset Management
United Kingdom
+$210M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$318M
2
Brown Advisory
Brown Advisory
Maryland
-$284M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$272M
4
Coatue Management
Coatue Management
New York
-$216M
5
Amundi
Amundi
France
-$204M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
701
Capital Counsel
New York
$1.03M -$58.9K -415 -5%
Financial Engines Advisors
702
Financial Engines Advisors
California
$1.03M +$55.5K +391 +5%
VIM
703
VELA Investment Management
Ohio
$1.02M -$68.1K -480 -6%
FBT
704
First Bank & Trust
South Dakota
$1.02M +$20K +141 +2%
PAM
705
Paradigm Asset Management
New York
$1.02M – – –
HVP
706
Hudson Value Partners
Florida
$1.02M – – –
CCM
707
Corsair Capital Management
New York
$1.02M – – –
SWP
708
Sagespring Wealth Partners
Tennessee
$1.02M -$45.4K -320 -4%
CAMG
709
CWA Asset Management Group
Florida
$1.01M -$803K -5,659 -42%
JJBC
710
James J. Burns & Company
New York
$1.01M -$3.55K -25 -0.3%
TAM
711
Trust Asset Management
Texas
$1.01M – – –
BA
712
Bellwether Advisors
Nebraska
$1.01M +$1.1M +7,759 New
IIC
713
Integrated Investment Consultants
Michigan
$1.01M -$378K -2,662 -26%
GP
714
Gridiron Partners
Pennsylvania
$1M +$93.3K +657 +9%
FTWA
715
Fifth Third Wealth Advisors
Ohio
$1M -$5.25K -37 -0.5%
VFA
716
Valeo Financial Advisors
Indiana
$1M -$51.4K -362 -4%
DAS
717
Dynamic Advisor Solutions
Arizona
$999K -$18K -127 -2%
SAM
718
Sompo Asset Management
Japan
$998K +$61K +430 +6%
RWM
719
Ritholtz Wealth Management
New York
$994K +$201K +1,414 +23%
PAG
720
Private Advisory Group
Washington
$994K -$170K -1,198 -14%
NSG
721
Nalls Sherbakoff Group
Tennessee
$986K – – –
UBG
722
United Bank (Georgia)
Georgia
$977K +$247K +1,738 +30%
CF
723
Centaurus Financial
California
$960K -$110K -774 -9%
TCA
724
Transcend Capital Advisors
New Jersey
$959K -$5.25K -37 -0.5%
GC
725
Guidance Capital
Kentucky
$957K +$47.8K +337 +4%
27 28
29
30 31

KKR Hedge Fund Activity: Q3 2025 in Review

1,376 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2025, worth a combined $68.9B — down 3.6% from $71.4B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new KKR positions and 88 closed out — a net gain of 62 holders — while 579 added to existing stakes and 433 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $629M. The largest seller was JP Morgan Chase, cutting an estimated $318M.

  • 1,376 institutional investors held KKR & Co (KKR) as of Q3 2025, up from 1,332 in Q2 2025.
  • Funds reported $68.9B of KKR & Co stock for Q3 2025, down 3.6% quarter-over-quarter.
  • 150 funds opened new KKR & Co positions in Q3 2025 and 88 closed out, a net change of +62 holders.
  • The largest KKR & Co buyer in Q3 2025 was Fidelity Investments, an estimated $629M added.
  • The largest KKR & Co seller in Q3 2025 was JP Morgan Chase, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2025.