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KKR & Co

1,321 hedge funds and large institutions have $71.3B invested in KKR & Co in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 528 increasing their positions, 444 reducing their positions, and 112 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: 1,2791,321 (+42)

1.19% more ownership

Funds ownership: 59%60.19% (+1.2%)

19% less call options, than puts

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

Holders
1,321
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
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
KCM
1326
Kensico Capital Management
Connecticut
Capital Fund Management (CFM)
1327
Capital Fund Management (CFM)
France
DK
1328
DJE Kapital
Germany
CF
1329
Corebridge Financial
Texas
FGP
1330
Freestone Grove Partners
California
FCI
1331
Financial Counselors Inc
Kansas
QC
1332
Quadrature Capital
United Kingdom
DAM
1333
Davis Asset Management
California
CC
1334
Conversant Capital
New Jersey
EGM
1335
Engineers Gate Manager
New York
AIMCA
1336
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
Mirae Asset Global ETFs Holdings
1337
Mirae Asset Global ETFs Holdings
Hong Kong
EP
1338
Edgestream Partners
New Jersey
Marshall Wace
1339
Marshall Wace
United Kingdom
TIG
1340
Tribune Investment Group
New York
JF
1341
Jump Financial
Illinois
MIM
1342
Monashee Investment Management
Massachusetts
AGDI
1343
Absolute Gestao de Investimentos
Brazil
Nomura Holdings
1344
Nomura Holdings
Japan
Two Sigma Investments
1345
Two Sigma Investments
New York
PFMU
1346
Privium Fund Management (UK)
United Kingdom
DWA
1347
Dorsey Wright & Associates
California
BP
1348
Broadleaf Partners
Ohio
CCIA
1349
Campbell & Co Investment Adviser
Maryland
HF
1350
HRT Financial
New York