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KKR & Co

1,355 hedge funds and large institutions have $68.7B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 566 increasing their positions, 432 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 → $68.7B (-$2.55B)

16% less call options, than puts

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

21% less funds holding in top 10

Funds holding in top 10: 3830 (-8)

Holders
1,355
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 -$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
SHIM
1351
Stone House Investment Management
Pennsylvania
$390
DF
1352
Dunhill Financial
United Kingdom
$204
YDMI
1353
Y.D. More Investments
Israel
$198
WW
1354
Winnow Wealth
Texas
$130
TPBG
1355
Turning Point Benefit Group
Maryland
$127
RCM
1356
Raleigh Capital Management
North Carolina
$4
Norges Bank
1357
Norges Bank
Norway
BCPEMI
1358
Bain Capital Public Equity Management II
Massachusetts
LCP
1359
LGT Capital Partners
Switzerland
OCM
1360
Oribel Capital Management
New York
Select Equity Group
1361
Select Equity Group
New York
CIM
1362
Caldwell Investment Management
Ontario, Canada
GC
1363
Gillson Capital
Illinois
Artisan Partners
1364
Artisan Partners
Wisconsin
TG
1365
TCW Group
California
TI
1366
Trexquant Investment
Connecticut
Axa
1367
Axa
France
BCPE
1368
Bain Capital Public Equity
Massachusetts
TA
1369
Trivest Advisors
Hong Kong
TPSF
1370
Texas Permanent School Fund
Texas
LIM
1371
Lingotto Investment Management
United Kingdom
Arrowstreet Capital
1372
Arrowstreet Capital
Massachusetts
JSP
1373
Jackson Square Partners
California
SC
1374
SummitTX Capital
Texas
PCM
1375
Palestra Capital Management
New York