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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
PMG
826
ProVise Management Group
Florida
$590K
FM
827
Family Management
New York
$590K
MG
828
Marex Group
$586K
GS
829
GTS Securities
New York
$580K
HCM
830
Howard Capital Management
Georgia
$578K
SAM
831
Smartleaf Asset Management
Massachusetts
$577K
ACI
832
Alpha Cubed Investments
California
$573K
FA
833
Fountainhead AM
New Jersey
$572K
VCM
834
Virtue Capital Management
Tennessee
$572K
FRM
835
Fox Run Management
Connecticut
$570K
LS
836
Livforsakringsbolaget Skandia
Sweden
$568K
SOAMC
837
Spirit of America Management Corp
New York
$565K
GPW
838
Genesis Private Wealth
Virginia
$563K
KA
839
Kovack Advisors
Florida
$559K
FSA
840
Fort Sheridan Advisors
Illinois
$558K
CCWM
841
Cassaday & Co Wealth Management
Virginia
$558K
IAS
842
Insigneo Advisory Services
Florida
$551K
PCM
843
Prelude Capital Management
New York
$550K
AWA
844
Aaron Wealth Advisors
Illinois
$547K
BJL
845
Brighton Jones LLC
Washington
$547K
WPW
846
Watershed Private Wealth
Illinois
$543K
BCWM
847
Bartlett & Co Wealth Management
Ohio
$538K
LIM
848
Leavell Investment Management
Alabama
$529K
DTL
849
Dynamic Technology Lab
Singapore
$529K
SPC
850
Sigma Planning Corp
Michigan
$529K