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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
EA
876
Enclave Advisors
Texas
$487K
SCM
877
SCS Capital Management
Massachusetts
$486K
VT
878
Volterra Technologies
New York
$486K
SOS
879
Silver Oak Securities
Tennessee
$485K
RFA
880
Register Financial Advisors
Georgia
$482K
MCM
881
Mainstay Capital Management
Michigan
$477K
FCCM
882
First City Capital Management
Georgia
$477K
SCM
883
Shelton Capital Management
Colorado
$477K
DIA
884
Dana Investment Advisors
Wisconsin
$476K
DWM
885
Dakota Wealth Management
Florida
$471K
CA
886
Commerzbank Aktiengesellschaft
Germany
$468K
HWA
887
HHM Wealth Advisors
Tennessee
$467K
DCM
888
Dudley Capital Management
Virginia
$467K
AC
889
Apella Capital
Connecticut
$467K
BBHC
890
Brown Brothers Harriman & Co
New York
$464K
CM
891
Cercano Management
Washington
$463K
MCM
892
Manchester Capital Management
Vermont
$462K
GWM
893
Gitterman Wealth Management
New Jersey
$461K
TSS
894
Two Sigma Securities
New York
$461K
BCV
895
Banque Cantonale Vaudoise
Switzerland
$460K
PAM
896
Panagora Asset Management
Massachusetts
$459K
CPW
897
Catalyst Private Wealth
California
$458K
CI
898
Conning Inc
Connecticut
$456K
ACM
899
Advisors Capital Management
New Jersey
$456K
KAM
900
Knightsbridge Asset Management
California
$453K