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KKR & Co
KKR

1,376 hedge funds and large institutions have $68.9B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 579 increasing their positions, 433 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 88

34% more repeat investments, than reductions

Existing positions increased: 579 | Existing positions reduced: 433

3% more funds holding

Funds holding: 1,332 → 1,376 (+44)

0.82% less ownership

Funds ownership: 60.27% → 59.45% (-0.82%)

4% less capital invested

Capital invested by funds: $71.4B → $68.9B (-$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: 39 → 30 (-9)

Holders
1,376
Holders Change
+44
Holders Change %
+3.3%
% of All Funds
18.06%
Holding in Top 10
30
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.08%
% of All Funds
0.39%
New
150
Increased
579
Reduced
433
Closed
88
Calls
$1.15B
Puts
$1.37B
Net Calls
-$216M
Net Calls Change
+$52.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$629M
2
DZ Bank
DZ Bank
Germany
+$548M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$385M
4
Invesco
Invesco
Georgia
+$250M
5
CAM
Close Asset Management
United Kingdom
+$210M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$318M
2
Brown Advisory
Brown Advisory
Maryland
-$284M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$272M
4
Coatue Management
Coatue Management
New York
-$216M
5
Amundi
Amundi
France
-$204M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
1051
Sivia Capital Partners
California
$265K -$994 -7 -0.3%
SYBT
1052
Stock Yards Bank & Trust
Kentucky
$264K -$426 -3 -0.1%
BPAMU
1053
BTG Pactual Asset Management US
New York
$262K +$287K +2,020 New
SIM
1054
Sentry Investment Management
Wisconsin
$262K +$284 +2 +0.1%
APP
1055
Avantax Planning Partners
Iowa
$261K +$1.28K +9 +0.5%
FCIM
1056
Fairview Capital Investment Management
California
$260K – – –
BMC
1057
Benin Management Corp
Connecticut
$260K – – –
DBIA
1058
Dumont & Blake Investment Advisors
New Jersey
$260K – – –
EB
1059
Emprise Bank
Kansas
$260K – – –
FA
1060
Fortis Advisors
Pennsylvania
$260K – – –
GFL
1061
Granite FO LLC
New Hampshire
$260K – – –
HA
1062
Harbor Advisors
Florida
$260K – – –
WWG
1063
West Wealth Group
California
$259K -$27.3K -192 -8%
HP
1064
Holistic Planning
Texas
$259K +$11.4K +80 +4%
PFGIA
1065
Patriot Financial Group Insurance Agency
Massachusetts
$259K +$14.2K +100 +5%
Fisher Asset Management
1066
Fisher Asset Management
Washington
$259K -$20.2K -142 -7%
SCP
1067
Stamos Capital Partners
California
$258K -$516K -3,634 -65%
MBT
1068
Montecito Bank & Trust
California
$255K +$279K +1,963 New
PI
1069
PFG Investments
New York
$255K +$278K +1,961 New
AC
1070
AXQ Capital
New Jersey
$255K +$278K +1,961 New
OC
1071
Opinicus Capital
Florida
$254K -$5.39K -38 -2%
MKW
1072
Mullaney, Keating & Wright
Connecticut
$254K +$426 +3 +0.2%
MGIA
1073
Moneta Group Investment Advisors
Missouri
$253K +$1.42K +10 +0.5%
NWA
1074
Navis Wealth Advisors
New York
$253K +$16.3K +115 +6%
SFS
1075
Sowell Financial Services
Arkansas
$253K +$56.5K +398 +26%
41 42
43
44 45

KKR Hedge Fund Activity: Q3 2025 in Review

1,376 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2025, worth a combined $68.9B — down 3.6% from $71.4B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new KKR positions and 88 closed out — a net gain of 62 holders — while 579 added to existing stakes and 433 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $629M. The largest seller was JP Morgan Chase, cutting an estimated $318M.

  • 1,376 institutional investors held KKR & Co (KKR) as of Q3 2025, up from 1,332 in Q2 2025.
  • Funds reported $68.9B of KKR & Co stock for Q3 2025, down 3.6% quarter-over-quarter.
  • 150 funds opened new KKR & Co positions in Q3 2025 and 88 closed out, a net change of +62 holders.
  • The largest KKR & Co buyer in Q3 2025 was Fidelity Investments, an estimated $629M added.
  • The largest KKR & Co seller in Q3 2025 was JP Morgan Chase, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2025.