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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
AW
1326
Avion Wealth
Texas
$1K
BI
1327
Binnacle Investments
Iowa
$910
DCM
1328
Davis Capital Management
Florida
$910
FPF
1329
First Pacific Financial
Washington
$910
PWMG
1330
Prestige Wealth Management Group
New Jersey
$780
TCM
1331
Triumph Capital Management
Colorado
$780
HIA
1332
HFM Investment Advisors
New Jersey
$650
EFMH
1333
E Fund Management (HK)
Hong Kong
$650
HC
1334
Hurley Capital
New York
$650
FC
1335
Financial Consulate
Maryland
$520
WBC
1336
West Branch Capital
Massachusetts
$390
SHIM
1337
Stone House Investment Management
Pennsylvania
$390
DF
1338
Dunhill Financial
United Kingdom
$204
YDMI
1339
Y.D. More Investments
Israel
$198
WW
1340
Winnow Wealth
Texas
$130
TPBG
1341
Turning Point Benefit Group
Maryland
$127
RCM
1342
Raleigh Capital Management
North Carolina
$4
Norges Bank
1343
Norges Bank
Norway
BCPEMI
1344
Bain Capital Public Equity Management II
Massachusetts
LCP
1345
LGT Capital Partners
Switzerland
OCM
1346
Oribel Capital Management
New York
Select Equity Group
1347
Select Equity Group
New York
CIM
1348
Caldwell Investment Management
Ontario, Canada
GC
1349
Gillson Capital
Illinois
Artisan Partners
1350
Artisan Partners
Wisconsin