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KKR & Co

1,367 hedge funds and large institutions have $68.8B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 573 increasing their positions, 433 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 → $68.8B (-$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
1,367
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 -$318M
2 -$284M
3 -$272M
4
Coatue Management
Coatue Management
New York
-$216M
5
Amundi
Amundi
France
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
CGL
801
Clarius Group LLC
Washington
$650K
JIC
802
Johnson Investment Counsel
Ohio
$649K
NI
803
NFC Investments
Tennessee
$642K
CAG
804
Crestwood Advisors Group
Massachusetts
$639K
CSP
805
Cary Street Partners
Virginia
$639K
EIA
806
Edgemoor Investment Advisors
Maryland
$635K
PCM
807
Penserra Capital Management
California
$631K
NAS
808
Nicolet Advisory Services
Wisconsin
$629K
WBC
809
Westpac Banking Corp
Australia
$624K
PWM
810
Pines Wealth Management
North Carolina
$621K
CF
811
Conquis Financial
California
$621K
WRPWM
812
Werba Rubin Papier Wealth Management
California
$613K
QI
813
Qtron Investments
Massachusetts
$613K
OAM
814
Oppenheimer Asset Management
New York
$613K
DSC
815
Duncker Streett & Co
Missouri
$611K
AFS
816
Aft Forsyth & Sober
Florida
$611K
MGWM
817
Marks Group Wealth Management
Minnesota
$610K
CCA
818
Clearwater Capital Advisors
Illinois
$605K
EPIM
819
Evelyn Partners Investment Management
$603K
C
820
Certuity
Florida
$601K
CWM
821
Cornerstone Wealth Management
Missouri
$601K
1L
822
10Elms LLP
Oklahoma
$597K
FNT
823
First National Trust
Pennsylvania
$596K
JIC
824
Joel Isaacson & Co
New York
$594K
SIM
825
Stratos Investment Management
Ohio
$591K