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KKR & Co

1,355 hedge funds and large institutions have $68.7B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 566 increasing their positions, 432 reducing their positions, and 88 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: $71.3B → $68.7B (-$2.55B)

16% less call options, than puts

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

21% less funds holding in top 10

Funds holding in top 10: 3830 (-8)

Holders
1,355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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
GT
726
Glenview Trust
Kentucky
$925K
CCM
727
Coldstream Capital Management
Washington
$918K
AAM
728
Advisors Asset Management
Colorado
$913K
MFG
729
Mosaic Financial Group
Illinois
$910K
LW
730
Linscomb Wealth
Texas
$910K
DC
731
Davenport & Co
Virginia
$900K
MC
732
Moors & Cabot
Massachusetts
$900K
AF
733
Allworth Financial
California
$888K
WPC
734
Wedmont Private Capital
Pennsylvania
$880K
MSAM
735
Moloney Securities Asset Management
Missouri
$874K
JEST
736
JTC Employer Solutions Trustee
Jersey
$865K
CG
737
Caprock Group
Idaho
$864K
ONB
738
Old National Bancorp
Indiana
$858K
DA
739
Drake & Associates
Wisconsin
$858K
CI
740
Cigna Investments
Connecticut
$848K
MA
741
Mutual Advisors
Nebraska
$845K
DLA
742
Douglas Lane & Associates
New York
$842K
TA
743
TFB Advisors
Kansas
$840K
JAM
744
Jupiter Asset Management
United Kingdom
$823K
OCM
745
One Capital Management
California
$822K
FC
746
Fusion Capital
South Carolina
$822K
GI
747
GLOBALT Investments
Georgia
$820K
WFC
748
Western Financial Corp
California
$819K
CT
749
Coastline Trust
Rhode Island
$817K
AWA
750
Arete Wealth Advisors
Illinois
$816K