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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, 566 increasing their positions, 432 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
MG
1151
Mather Group
Illinois
$192K
PFBT
1152
Parkside Financial Bank & Trust
Missouri
$185K
HI
1153
Hoey Investments
Pennsylvania
$183K
HFS
1154
Hantz Financial Services
Michigan
$173K
YP
1155
YANKCOM Partnership
South Dakota
$168K
HAP
1156
Harbor Asset Planning
Massachusetts
$156K
SSG
1157
Summit Securities Group
New York
$154K
HIA
1158
Harbor Investment Advisory
Maryland
$146K
FP
1159
Financial Perspectives
Minnesota
$146K
WB
1160
Webster Bank
Connecticut
$145K
M
1161
MOTCO
Texas
$137K
OCM
1162
Osterweis Capital Management
California
$134K
VWM
1163
Vermillion Wealth Management
Minnesota
$131K
TCOV
1164
Trust Company of Vermont
Vermont
$130K
RAM
1165
Ramirez Asset Management
New York
$130K
QL
1166
Quarry LP
New York
$128K
AA
1167
Ancora Advisors
Ohio
$128K
PCTC
1168
Perkins Coie Trust Company
Washington
$128K
DAM
1169
Delta Asset Management
Tennessee
$127K
SIS
1170
Sound Income Strategies
Florida
$123K
VNA
1171
Valley National Advisers
Pennsylvania
$123K
JSAM
1172
J. Safra Asset Management
New York
$122K
NB
1173
NBT Bank
New York
$112K
TH
1174
TCTC Holdings
Texas
$112K
OAM
1175
Ostrum Asset Management
France
$111K