KKR icon

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
MK
1001
MASTERINVEST Kapitalanlage
$308K
ECM
1002
Evergreen Capital Management
Washington
$307K
OCM
1003
Objective Capital Management
Ohio
$306K
NWAG
1004
Net Worth Advisory Group
Utah
$306K
PP
1005
PDS Planning
Ohio
$305K
CPWM
1006
Cypress Point Wealth Management
Texas
$302K
ACP
1007
Aviance Capital Partners
Florida
$301K
PTCG
1008
Pring Turner Capital Group
California
$301K
CA
1009
Crumly & Associates
Illinois
$301K
WC
1010
Waterloo Capital
Texas
$299K
CW
1011
CreativeOne Wealth
Kansas
$298K
PA
1012
Procyon Advisors
Connecticut
$297K
JF
1013
JSF Financial
California
$296K
WP
1014
WealthPLAN Partners
Nebraska
$296K
AC
1015
Armistice Capital
New York
$294K
SC
1016
Savant Capital
Illinois
$293K
DWM
1017
Dynasty Wealth Management
Florida
$293K
LWL
1018
Leo Wealth LLC
Texas
$293K
SFP
1019
Shepherd Financial Partners
Massachusetts
$290K
TFM
1020
TFC Financial Management
Massachusetts
$288K
CA
1021
Continuum Advisory
Idaho
$287K
WANY
1022
Wealthspire Advisors (New York)
New York
$286K
FFA
1023
Founders Financial Alliance
North Carolina
$285K
KFGK
1024
Keystone Financial Group (Kentucky)
Kentucky
$284K
AFP
1025
Ausdal Financial Partners
Iowa
$284K