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KKR & Co

1,341 hedge funds and large institutions have $68.7B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 558 increasing their positions, 426 reducing their positions, and 87 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: $71.2B → $68.7B (-$2.56B)

16% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.37B

24% less funds holding in top 10

Funds holding in top 10: 3829 (-9)

Holders
1,341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
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
Franklin Resources
51
Franklin Resources
California
$174M
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$171M
Canada Life
53
Canada Life
Manitoba, Canada
$166M
HSBC Holdings
54
HSBC Holdings
United Kingdom
$160M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$157M
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$156M
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$145M
GF
58
Gabelli Funds
New York
$141M
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$140M
Bessemer Group
60
Bessemer Group
New Jersey
$140M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$139M
Raymond James Financial
62
Raymond James Financial
Florida
$138M
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$132M
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$123M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$123M
Citigroup
66
Citigroup
New York
$123M
Macquarie Group
67
Macquarie Group
Australia
$122M
Neuberger Berman Group
68
Neuberger Berman Group
New York
$121M
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$119M
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$117M
Korea Investment Corp
71
Korea Investment Corp
South Korea
$116M
Citadel Advisors
72
Citadel Advisors
Florida
$114M
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$111M
RG
74
Rathbones Group
United Kingdom
$106M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106M