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KKR & Co

1,317 hedge funds and large institutions have $71.3B invested in KKR & Co in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 528 increasing their positions, 441 reducing their positions, and 111 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% more funds holding

Funds holding: 1,2751,317 (+42)

1.18% more ownership

Funds ownership: 58.97%60.15% (+1.2%)

19% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.44B

Holders
1,317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17B
Puts
$1.44B
Net Calls
Net Calls Change

Top Sellers

1 -$1.33B
2 -$335M
3 -$242M
4
Amundi
Amundi
France
-$204M
5
Invesco
Invesco
Georgia
-$170M
Name Holding Trade Value Shares
Change
Change in
Stake
FGP
1326
Freestone Grove Partners
California
FCI
1327
Financial Counselors Inc
Kansas
QC
1328
Quadrature Capital
United Kingdom
DAM
1329
Davis Asset Management
California
CC
1330
Conversant Capital
New Jersey
EGM
1331
Engineers Gate Manager
New York
AIMCA
1332
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
Mirae Asset Global ETFs Holdings
1333
Mirae Asset Global ETFs Holdings
Hong Kong
EP
1334
Edgestream Partners
New Jersey
Marshall Wace
1335
Marshall Wace
United Kingdom
TIG
1336
Tribune Investment Group
New York
JF
1337
Jump Financial
Illinois
MIM
1338
Monashee Investment Management
Massachusetts
AGDI
1339
Absolute Gestao de Investimentos
Brazil
Nomura Holdings
1340
Nomura Holdings
Japan
Two Sigma Investments
1341
Two Sigma Investments
New York
PFMU
1342
Privium Fund Management (UK)
United Kingdom
DWA
1343
Dorsey Wright & Associates
California
BP
1344
Broadleaf Partners
Ohio
CCIA
1345
Campbell & Co Investment Adviser
Maryland
HF
1346
HRT Financial
New York
USAA
1347
United Services Automobile Association
Texas
AIM
1348
Aigen Investment Management
New York
Walleye Trading
1349
Walleye Trading
New York
Parallax Volatility Advisers
1350
Parallax Volatility Advisers
California