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KKR & Co

1,369 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, 574 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
1,369
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
T
1351
Tidemark
California
$1.04K
AP
1352
Aspect Partners
Virginia
$1.04K
DF
1353
DecisionPoint Financial
Arizona
$1.02K
AW
1354
Avion Wealth
Texas
$1K
BI
1355
Binnacle Investments
Iowa
$910
FPF
1356
First Pacific Financial
Washington
$910
DCM
1357
Davis Capital Management
Florida
$910
PWMG
1358
Prestige Wealth Management Group
New Jersey
$780
HIA
1359
HFM Investment Advisors
New Jersey
$650
EFMH
1360
E Fund Management (HK)
Hong Kong
$650
HC
1361
Hurley Capital
New York
$650
FC
1362
Financial Consulate
Maryland
$520
WBC
1363
West Branch Capital
Massachusetts
$390
SA
1364
Scarborough Advisors
Maryland
$390
SHIM
1365
Stone House Investment Management
Pennsylvania
$390
DF
1366
Dunhill Financial
United Kingdom
$204
YDMI
1367
Y.D. More Investments
Israel
$198
WW
1368
Winnow Wealth
Texas
$130
TPBG
1369
Turning Point Benefit Group
Maryland
$127
RCM
1370
Raleigh Capital Management
North Carolina
$4
Norges Bank
1371
Norges Bank
Norway
BCPEMI
1372
Bain Capital Public Equity Management II
Massachusetts
LCP
1373
LGT Capital Partners
Switzerland
OCM
1374
Oribel Capital Management
New York
Select Equity Group
1375
Select Equity Group
New York