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KKR & Co

1,367 hedge funds and large institutions have $68.8B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 573 increasing their positions, 433 reducing their positions, and 88 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: $71.3B → $68.8B (-$2.55B)

16% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.37B

23% less funds holding in top 10

Funds holding in top 10: 3930 (-9)

Holders
1,367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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 -$318M
2 -$284M
3 -$272M
4
Coatue Management
Coatue Management
New York
-$216M
5
Amundi
Amundi
France
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
DF
1351
DecisionPoint Financial
Arizona
$1.02K
AW
1352
Avion Wealth
Texas
$1K
BI
1353
Binnacle Investments
Iowa
$910
FPF
1354
First Pacific Financial
Washington
$910
DCM
1355
Davis Capital Management
Florida
$910
PWMG
1356
Prestige Wealth Management Group
New Jersey
$780
HIA
1357
HFM Investment Advisors
New Jersey
$650
EFMH
1358
E Fund Management (HK)
Hong Kong
$650
HC
1359
Hurley Capital
New York
$650
FC
1360
Financial Consulate
Maryland
$520
SA
1361
Scarborough Advisors
Maryland
$390
WBC
1362
West Branch Capital
Massachusetts
$390
SHIM
1363
Stone House Investment Management
Pennsylvania
$390
DF
1364
Dunhill Financial
United Kingdom
$204
YDMI
1365
Y.D. More Investments
Israel
$198
WW
1366
Winnow Wealth
Texas
$130
TPBG
1367
Turning Point Benefit Group
Maryland
$127
RCM
1368
Raleigh Capital Management
North Carolina
$4
Norges Bank
1369
Norges Bank
Norway
BCPEMI
1370
Bain Capital Public Equity Management II
Massachusetts
LCP
1371
LGT Capital Partners
Switzerland
OCM
1372
Oribel Capital Management
New York
Select Equity Group
1373
Select Equity Group
New York
CIM
1374
Caldwell Investment Management
Ontario, Canada
GC
1375
Gillson Capital
Illinois