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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
LA
976
Legacy Advisors
Pennsylvania
$330K
AFW
977
Avantra Family Wealth
Pennsylvania
$330K
PCIG
978
Partners Capital Investment Group
Massachusetts
$329K
WAM
979
Wallington Asset Management
Indiana
$327K
SAI
980
Savvy Advisors Inc
New York
$325K
CPC
981
Congress Park Capital
New York
$325K
TNBTD
982
Trustmark National Bank Trust Department
Mississippi
$324K
RC
983
Roundview Capital
New Jersey
$322K
BWP
984
BlueStem Wealth Partners
Minnesota
$322K
SIM
985
SSI Investment Management
California
$321K
FCH
986
Freestone Capital Holdings
Washington
$321K
SW
987
SteelPeak Wealth
California
$321K
VFO
988
Virtus Family Office
Texas
$318K
OFS
989
Orrstown Financial Services
Pennsylvania
$318K
DWM
990
Drive Wealth Management
Utah
$317K
NB
991
Northwest Bancshares
Pennsylvania
$315K
CI
992
CX Institutional
Indiana
$315K
DOA
993
D'Orazio & Associates
Virginia
$313K
RCM
994
Requisite Capital Management
Texas
$313K
BPC
995
Banque Pictet & Cie
Switzerland
$312K
BCM
996
Berbice Capital Management
New York
$312K
HKAM
997
Horizon Kinetics Asset Management
New York
$311K
NRG
998
Nemes Rush Group
Michigan
$310K
SHGA
999
Sand Hill Global Advisors
California
$309K
MHR
1000
Matthew Hamilton Rosenberg
$308K