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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
CPW
901
Catalyst Private Wealth
California
$458K
CI
902
Conning Inc
Connecticut
$456K
ACM
903
Advisors Capital Management
New Jersey
$456K
KAM
904
Knightsbridge Asset Management
California
$453K
CB
905
CNB Bank
Pennsylvania
$451K
ECM
906
Eisler Capital Management
United Kingdom
$451K
EWP
907
Elevation Wealth Partners
California
$448K
ETC
908
Exchange Traded Concepts
Oklahoma
$447K
CWS
909
Cypress Wealth Services
California
$446K
FFP
910
FourThought Financial Partners
Florida
$446K
FWP
911
Forefront Wealth Partners
Texas
$444K
CNBTD
912
Citizens National Bank Trust Department
Mississippi
$439K
AA
913
Alta Advisers
United Kingdom
$437K
NB
914
Nicolet Bankshares
Wisconsin
$427K
DI
915
Diligent Investors
California
$426K
EW
916
Evoke Wealth
California
$424K
HCM
917
Hodges Capital Management
Texas
$417K
CA
918
Cornerstone Advisory
Maryland
$414K
SFG
919
Sovereign Financial Group
Connecticut
$414K
FFO
920
Fiduciary Family Office
Florida
$406K
MTWM
921
Masso Torrence Wealth Management
New Jersey
$406K
KWA
922
Kingswood Wealth Advisors
California
$405K
CCA
923
Childress Capital Advisors
Texas
$405K
MSFS
924
Main Street Financial Solutions
Pennsylvania
$403K
TCWA
925
Turtle Creek Wealth Advisors
Texas
$396K