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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
GAM
976
Groupama Asset Management
France
$298K
FFA
977
Founders Financial Alliance
North Carolina
$297K
SFP
978
Shepherd Financial Partners
Massachusetts
$297K
MPM
979
MBB Public Markets
Illinois
$293K
BCM
980
Berbice Capital Management
New York
$293K
SIM
981
Sentry Investment Management
Wisconsin
$290K
WC
982
Waterloo Capital
Texas
$289K
KFGK
983
Keystone Financial Group (Kentucky)
Kentucky
$288K
Fisher Asset Management
984
Fisher Asset Management
Washington
$284K
NRG
985
Nemes Rush Group
Michigan
$283K
BDL
986
Banque de Luxembourg
Luxembourg
$283K
FNT
987
First National Trust
Pennsylvania
$282K
PFM
988
Patton Fund Management
Texas
$281K
4WM
989
44 Wealth Management
Oregon
$281K
GLA
990
Great Lakes Advisors
Illinois
$280K
MCWA
991
Meadow Creek Wealth Advisors
Georgia
$280K
MK
992
MASTERINVEST Kapitalanlage
$280K
ACM
993
Aljian Capital Management
Nevada
$280K
BMC
994
Beaton Management Company
Massachusetts
$279K
PA
995
PFG Advisors
Arizona
$278K
SCP
996
Sivia Capital Partners
California
$273K
AFP
997
Ausdal Financial Partners
Iowa
$272K
SYBT
998
Stock Yards Bank & Trust
Kentucky
$270K
CWM
999
Calamos Wealth Management
Illinois
$268K
OFS
1000
Orrstown Financial Services
Pennsylvania
$268K