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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
CAU
1351
Caxton Associates (UK)
AAF
1352
Andra AP-fonden
Sweden
BPAMU
1353
BTG Pactual Asset Management US
New York
SW
1354
SVB Wealth
Massachusetts
YIH
1355
Y-Intercept (HK)
Hong Kong
GLAM
1356
Gardner Lewis Asset Management
Pennsylvania
CLGM
1357
Capitolis Liquid Global Markets
New York
MA
1358
MYDA Advisors
New York
TSS
1359
Two Sigma Securities
New York
AWM
1360
Avior Wealth Management
Nebraska
TCM
1361
Triumph Capital Management
Colorado
AI
1362
Atom Investors
Texas
OWP
1363
Old Well Partners
North Carolina
SW
1364
SMART Wealth
Nebraska
CCS
1365
Concentric Capital Strategies
Connecticut
AC
1366
Allstate Corporation
Illinois
PI
1367
PGGM Investments
Netherlands
CWC
1368
Carolinas Wealth Consulting
North Carolina
EAM
1369
Empirical Asset Management
Massachusetts
EAM
1370
Eschler Asset Management
United Kingdom
REMPR
1371
Roof Eidam Maycock Peralta (REMP)
California
HIM
1372
Hanlon Investment Management
New Jersey
SDWMA
1373
Schneider Downs Wealth Management Advisors
Pennsylvania
I
1374
InceptionR
California
MLM
1375
Mount Lucas Management
Pennsylvania