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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
GS
826
GTS Securities
New York
$580K
HCM
827
Howard Capital Management
Georgia
$578K
SAM
828
Smartleaf Asset Management
Massachusetts
$577K
ACI
829
Alpha Cubed Investments
California
$573K
FA
830
Fountainhead AM
New Jersey
$572K
FRM
831
Fox Run Management
Connecticut
$570K
LS
832
Livforsakringsbolaget Skandia
Sweden
$568K
SOAMC
833
Spirit of America Management Corp
New York
$565K
GPW
834
Genesis Private Wealth
Virginia
$563K
KA
835
Kovack Advisors
Florida
$559K
FSA
836
Fort Sheridan Advisors
Illinois
$558K
CCWM
837
Cassaday & Co Wealth Management
Virginia
$558K
IAS
838
Insigneo Advisory Services
Florida
$551K
PCM
839
Prelude Capital Management
New York
$550K
AWA
840
Aaron Wealth Advisors
Illinois
$547K
BJL
841
Brighton Jones LLC
Washington
$547K
WPW
842
Watershed Private Wealth
Illinois
$543K
BCWM
843
Bartlett & Co Wealth Management
Ohio
$538K
LIM
844
Leavell Investment Management
Alabama
$529K
DTL
845
Dynamic Technology Lab
Singapore
$529K
SPC
846
Sigma Planning Corp
Michigan
$529K
JFGIW
847
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$529K
HBT
848
Hills Bank & Trust
Iowa
$527K
KCPG
849
Kavar Capital Partners Group
Kansas
$523K
FC
850
Fjell Capital
North Dakota
$521K