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KKR & Co

1,317 hedge funds and large institutions have $71.3B invested in KKR & Co in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 528 increasing their positions, 441 reducing their positions, and 111 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% more funds holding

Funds holding: 1,2751,317 (+42)

1.18% more ownership

Funds ownership: 58.97%60.15% (+1.2%)

19% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.44B

Holders
1,317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17B
Puts
$1.44B
Net Calls
Net Calls Change

Top Sellers

1 -$1.33B
2 -$335M
3 -$242M
4
Amundi
Amundi
France
-$204M
5
Invesco
Invesco
Georgia
-$170M
Name Holding Trade Value Shares
Change
Change in
Stake
MTWM
876
Masso Torrence Wealth Management
New Jersey
$416K
OF
877
Optimize Financial
California
$415K
IWC
878
Integrated Wealth Concepts
Massachusetts
$414K
OAM
879
Oppenheimer Asset Management
New York
$413K
CA
880
Cornerstone Advisory
Maryland
$412K
LOAMU
881
Lombard Odier Asset Management (USA)
New York
$408K
SM
882
Sweeney & Michel
California
$404K
BJL
883
Brighton Jones LLC
Washington
$404K
RWS
884
Rochester Wealth Strategies
Michigan
$400K
RMDI
885
R.M. Davis Inc
Maine
$400K
WSC
886
Wellington Shields & Co
New York
$399K
MCCA
887
Mill Creek Capital Advisors
Pennsylvania
$399K
FCFC
888
First Commonwealth Financial Corp
Pennsylvania
$395K
IGAM
889
iA Global Asset Management
Quebec, Canada
$388K
KCP
890
Kera Capital Partners
California
$387K
VA
891
VestGen Advisors
Illinois
$384K
BPWM
892
BCS Private Wealth Management
New Jersey
$383K
GFA
893
Gallagher Fiduciary Advisors
Illinois
$381K
VC
894
Vicus Capital
Pennsylvania
$381K
SAI
895
Systematic Alpha Investments
New Jersey
$380K
CWP
896
Concord Wealth Partners
Virginia
$379K
CAMV
897
Concord Asset Management (Virginia)
Virginia
$379K
LFASL
898
Lugano Financial Advisors SA (LFA)
Switzerland
$379K
BWP
899
BlueStem Wealth Partners
Minnesota
$378K
ATC
900
Argent Trust Co
Tennessee
$378K