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KKR & Co

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: 1,3321,376 (+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: 3930 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$174M +$42.4M +298,473 +29%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$171M +$9.25M +65,178 +5%
Canada Life
53
Canada Life
Manitoba, Canada
$166M +$38M +267,886 +28%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$160M +$5.71M +40,256 +3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$157M +$8.44M +59,451 +5%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$156M -$16.2M -114,281 -9%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$145M -$186M -1,312,868 -54%
GF
58
Gabelli Funds
New York
$141M -$1.26M -8,895 -0.8%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$140M +$1.16M +8,138 +0.7%
Bessemer Group
60
Bessemer Group
New Jersey
$140M -$475K -3,346 -0.3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$139M -$506K -3,566 -0.3%
Raymond James Financial
62
Raymond James Financial
Florida
$138M -$9.95M -70,111 -6%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$132M +$6.83M +48,136 +5%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$123M -$4.83M -34,010 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$123M -$193K -1,362 -0.1%
Citigroup
66
Citigroup
New York
$123M +$34.6M +243,569 +35%
Macquarie Group
67
Macquarie Group
Australia
$122M -$1.73M -12,222 -1%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$121M +$12M +84,697 +10%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$119M -$32.8M -231,286 -20%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$117M +$97.3M +685,226 +319%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$116M +$6.41M +45,134 +5%
Citadel Advisors
72
Citadel Advisors
Florida
$114M +$41.9M +295,253 +51%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$111M -$26.2M -184,301 -18%
RG
74
Rathbones Group
United Kingdom
$106M +$11.2M +78,976 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106M -$13.5M -95,429 -10%