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