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KKR & Co

1,341 hedge funds and large institutions have $68.7B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 558 increasing their positions, 426 reducing their positions, and 87 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: $71.2B → $68.7B (-$2.56B)

16% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.37B

24% less funds holding in top 10

Funds holding in top 10: 3829 (-9)

Holders
1,341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
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
RRAM
101
River Road Asset Management
Kentucky
$60.6M
SEI Investments
102
SEI Investments
Pennsylvania
$60.5M
WHG
103
Westwood Holdings Group
Texas
$59.7M
Nomura Asset Management
104
Nomura Asset Management
Japan
$58.2M
APG Asset Management
105
APG Asset Management
Netherlands
$56.9M
MIH
106
Meitav Investment House
Israel
$56.6M
FFM
107
Fisher Funds Management
New Zealand
$55.9M
PGH
108
Partners Group Holding
Switzerland
$55.9M
BTCPP
109
Border to Coast Pensions Partnership
United Kingdom
$53.3M
CII
110
Capital International Inc
California
$52.6M
Squarepoint
111
Squarepoint
New York
$52M
Prudential Financial
112
Prudential Financial
New Jersey
$49.9M
Harris Associates
113
Harris Associates
Illinois
$49.4M
FMI
114
Factory Mutual Insurance
Massachusetts
$49.3M
Stifel Financial
115
Stifel Financial
Missouri
$48.3M
OIAM
116
OFI Invest Asset Management
France
$47.5M
MP
117
Munro Partners
Australia
$47.2M
DB
118
Danske Bank
Denmark
$47.1M
SC
119
Sapient Capital
Indiana
$46.7M
BG
120
Bahl & Gaynor
Ohio
$46.1M
JCM
121
Junto Capital Management
New York
$46M
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$45.8M
GI
123
GAMCO Investors
Connecticut
$45.7M
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$44.7M
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$44.4M