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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, 565 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 → $68.7B (-$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
EB
1051
Emprise Bank
Kansas
$260K
WWG
1052
West Wealth Group
California
$259K
HP
1053
Holistic Planning
Texas
$259K
PFGIA
1054
Patriot Financial Group Insurance Agency
Massachusetts
$259K
Fisher Asset Management
1055
Fisher Asset Management
Washington
$259K
SCP
1056
Stamos Capital Partners
California
$258K
MBT
1057
Montecito Bank & Trust
California
$255K
PI
1058
PFG Investments
New York
$255K
AC
1059
AXQ Capital
New Jersey
$255K
OC
1060
Opinicus Capital
Florida
$254K
MGIA
1061
Moneta Group Investment Advisors
Missouri
$253K
NWA
1062
Navis Wealth Advisors
New York
$253K
SFS
1063
Sowell Financial Services
Arkansas
$253K
PTC
1064
Private Trust Company
Ohio
$253K
GWSG
1065
GPS Wealth Strategies Group
Colorado
$252K
MMA
1066
Miracle Mile Advisors
California
$252K
CAM
1067
Concorde Asset Management
Michigan
$251K
HCM
1068
Hilton Capital Management
New York
$251K
NP
1069
Nilsine Partners
Colorado
$251K
DJSG
1070
D.J. St. Germain
Massachusetts
$250K
SMA
1071
Sage Mountain Advisors
Georgia
$249K
SCA
1072
Sandy Cove Advisors
Massachusetts
$248K
CCA
1073
Conservest Capital Advisors
Pennsylvania
$247K
BCM
1074
Bienville Capital Management
New York
$247K
MCM
1075
MidAtlantic Capital Management
Virginia
$247K