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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
HH
801
Hilltop Holdings
Texas
$659K +$5.25K +37 +0.7%
CCA
802
Cobblestone Capital Advisors
New York
$658K – – –
KIA
803
KCM Investment Advisors
California
$657K +$21.6K +152 +3%
LWMM
804
Legacy Wealth Management (Mississippi)
Mississippi
$656K – – –
PWP
805
Principle Wealth Partners
Connecticut
$654K -$284 -2 -0%
CGL
806
Clarius Group LLC
Washington
$650K +$32.1K +226 +5%
JIC
807
Johnson Investment Counsel
Ohio
$649K +$98.2K +692 +16%
NI
808
NFC Investments
Tennessee
$642K +$701K +4,940 New
CAG
809
Crestwood Advisors Group
Massachusetts
$639K +$43.4K +306 +7%
CSP
810
Cary Street Partners
Virginia
$639K -$6.39K -45 -0.9%
EIA
811
Edgemoor Investment Advisors
Maryland
$635K -$1.7K -12 -0.2%
PCM
812
Penserra Capital Management
California
$631K +$680K +4,789 +6,385%
NAS
813
Nicolet Advisory Services
Wisconsin
$629K -$6.53K -46 -0.9%
WBC
814
Westpac Banking Corp
Australia
$624K +$75.5K +532 +12%
PWM
815
Pines Wealth Management
North Carolina
$621K -$6.67K -47 -1%
CF
816
Conquis Financial
California
$621K +$678K +4,777 New
WRPWM
817
Werba Rubin Papier Wealth Management
California
$613K +$670K +4,720 New
QI
818
Qtron Investments
Massachusetts
$613K -$111K -783 -14%
OAM
819
Oppenheimer Asset Management
New York
$613K +$229K +1,610 +52%
AFS
820
Aft Forsyth & Sober
Florida
$611K – – –
DSC
821
Duncker Streett & Co
Missouri
$611K – – –
MGWM
822
Marks Group Wealth Management
Minnesota
$610K -$48.1K -339 -7%
CCA
823
Clearwater Capital Advisors
Illinois
$605K +$3.12K +22 +0.5%
EPIM
824
Evelyn Partners Investment Management
$603K – – –
C
825
Certuity
Florida
$601K +$3.18M +22,385 +856%
31 32
33
34 35

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.