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KKR & Co

1,308 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: 1,2731,308 (+35)

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
1,308
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
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$166M
HSBC Holdings
52
HSBC Holdings
United Kingdom
$160M
HWCM
53
Hudson Way Capital Management
Texas
$156M
UE
54
Unisphere Establishment
Liechtenstein
$154M
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$153M
T. Rowe Price Investment Management
56
T. Rowe Price Investment Management
Maryland
$153M
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$152M
Raymond James Financial
58
Raymond James Financial
Florida
$150M
GF
59
Gabelli Funds
New York
$145M
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$145M
Bessemer Group
61
Bessemer Group
New Jersey
$143M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$143M
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$138M
Franklin Resources
64
Franklin Resources
California
$138M
BCPEMI
65
Bain Capital Public Equity Management II
Massachusetts
$131M
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$130M
Canada Life
67
Canada Life
Manitoba, Canada
$129M
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$129M
Macquarie Group
69
Macquarie Group
Australia
$127M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$126M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$121M
AM
72
AGF Management
Ontario, Canada
$115M
Neuberger Berman Group
73
Neuberger Berman Group
New York
$113M
Korea Investment Corp
74
Korea Investment Corp
South Korea
$113M
Holocene Advisors
75
Holocene Advisors
New York
$108M