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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
TG
1351
TCW Group
California
TI
1352
Trexquant Investment
Connecticut
Axa
1353
Axa
France
BCPE
1354
Bain Capital Public Equity
Massachusetts
TA
1355
Trivest Advisors
Hong Kong
TPSF
1356
Texas Permanent School Fund
Texas
LIM
1357
Lingotto Investment Management
United Kingdom
Arrowstreet Capital
1358
Arrowstreet Capital
Massachusetts
JSP
1359
Jackson Square Partners
California
SC
1360
SummitTX Capital
Texas
PCM
1361
Palestra Capital Management
New York
BBP
1362
Banco BTG Pactual
Brazil
HCMT
1363
Highland Capital Management (Tennessee)
Tennessee
VIA
1364
Virtus Investment Advisers
Connecticut
DFCM
1365
Dark Forest Capital Management
Puerto Rico
IMRF
1366
Illinois Municipal Retirement Fund
Illinois
WA
1367
Whitebox Advisors
Minnesota
GH
1368
GAM Holding
Switzerland
MCC
1369
Money Concepts Capital
Florida
PCP
1370
Perbak Capital Partners
United Kingdom
OMC
1371
Old Mission Capital
Illinois
SAM
1372
Strategy Asset Managers
California
OCBCO
1373
Oversea-Chinese Banking Corp (OCBC)
Singapore
MWM
1374
Meridian Wealth Management
Kentucky
TCM
1375
Teza Capital Management
Illinois