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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
CAG
801
Crestwood Advisors Group
Massachusetts
$639K
CSP
802
Cary Street Partners
Virginia
$639K
EIA
803
Edgemoor Investment Advisors
Maryland
$635K
PCM
804
Penserra Capital Management
California
$631K
NAS
805
Nicolet Advisory Services
Wisconsin
$629K
WBC
806
Westpac Banking Corp
Australia
$624K
PWM
807
Pines Wealth Management
North Carolina
$621K
CF
808
Conquis Financial
California
$621K
WRPWM
809
Werba Rubin Papier Wealth Management
California
$613K
QI
810
Qtron Investments
Massachusetts
$613K
OAM
811
Oppenheimer Asset Management
New York
$613K
DSC
812
Duncker Streett & Co
Missouri
$611K
AFS
813
Aft Forsyth & Sober
Florida
$611K
MGWM
814
Marks Group Wealth Management
Minnesota
$610K
CCA
815
Clearwater Capital Advisors
Illinois
$605K
EPIM
816
Evelyn Partners Investment Management
$603K
C
817
Certuity
Florida
$601K
CWM
818
Cornerstone Wealth Management
Missouri
$601K
1L
819
10Elms LLP
Oklahoma
$597K
FNT
820
First National Trust
Pennsylvania
$596K
JIC
821
Joel Isaacson & Co
New York
$594K
SIM
822
Stratos Investment Management
Ohio
$591K
PMG
823
ProVise Management Group
Florida
$590K
FM
824
Family Management
New York
$590K
MG
825
Marex Group
$586K