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KKR & Co

1,341 hedge funds and large institutions have $68.7B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 558 increasing their positions, 426 reducing their positions, and 87 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: $71.2B → $68.7B (-$2.56B)

16% less call options, than puts

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

24% less funds holding in top 10

Funds holding in top 10: 3829 (-9)

Holders
1,341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
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
FPAS
1376
Focus Partners Advisor Solutions
Missouri
CC
1377
Centiva Capital
New York
NFG
1378
Nations Financial Group
Iowa
LMKC
1379
L.M. Kohn & Company
Ohio
LA
1380
LM Advisors
California
BC
1381
Bayforest Capital
United Kingdom
BSG
1382
Black Swift Group
Colorado
OF
1383
Optimize Financial
California
LOAMU
1384
Lombard Odier Asset Management (USA)
New York
CAMV
1385
Concord Asset Management (Virginia)
Virginia
VSQM
1386
V-Square Quantitative Management
Illinois
CWM
1387
Connecticut Wealth Management
Connecticut
SQA
1388
Simon Quick Advisors
New Jersey
MPM
1389
MBB Public Markets
Illinois
BMC
1390
Beaton Management Company
Massachusetts
ICM
1391
Ionic Capital Management
New York
CCP
1392
Carmel Capital Partners
California
P
1393
Pitcairn
Pennsylvania
IC
1394
Iconiq Capital
California
FCM
1395
FJ Capital Management
Virginia
PFA
1396
Professional Financial Advisors
Nebraska
MLL
1397
Moody Lynn & Lieberson
Massachusetts
WJWM
1398
Williams Jones Wealth Management
New York
TBWA
1399
Three Bridge Wealth Advisors
California
GBA
1400
Garrison Bradford & Associates
New York