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KKR & Co

1,376 hedge funds and large institutions have $68.9B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 579 increasing their positions, 433 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 88

34% more repeat investments, than reductions

Existing positions increased: 579 | Existing positions reduced: 433

3% more funds holding

Funds holding: 1,3321,376 (+44)

0.82% less ownership

Funds ownership: 60.27%59.45% (-0.82%)

4% less capital invested

Capital invested by funds: $71.4B → $68.9B (-$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
1,376
Holders Change
+44
Holders Change %
+3.3%
% of All Funds
18.06%
Holding in Top 10
30
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.08%
% of All Funds
0.39%
New
150
Increased
579
Reduced
433
Closed
88
Calls
$1.15B
Puts
$1.37B
Net Calls
-$216M
Net Calls Change
+$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TPBG
1376
Turning Point Benefit Group
Maryland
$127 +$142 +1 New
RCM
1377
Raleigh Capital Management
North Carolina
$4
Norges Bank
1378
Norges Bank
Norway
-$1.53B -11,504,313 Closed
BCPEMI
1379
Bain Capital Public Equity Management II
Massachusetts
-$131M -986,221 Closed
LCP
1380
LGT Capital Partners
Switzerland
-$62.9M -473,000 Closed
OCM
1381
Oribel Capital Management
New York
-$51.1M -360,000 Closed
Select Equity Group
1382
Select Equity Group
New York
-$46.1M -346,427 Closed
CIM
1383
Caldwell Investment Management
Ontario, Canada
-$26.6M -200,000 Closed
GC
1384
Gillson Capital
Illinois
-$19.8M -148,591 Closed
Artisan Partners
1385
Artisan Partners
Wisconsin
-$19.5M -137,441 Closed
TG
1386
TCW Group
California
-$13.9M -104,531 Closed
TI
1387
Trexquant Investment
Connecticut
-$13M -97,887 Closed
Axa
1388
Axa
France
-$11.3M -85,088 Closed
SS
1389
Spinecap SAS
France
-$9.7M -72,961 Closed
BCPE
1390
Bain Capital Public Equity
Massachusetts
-$9.48M -71,258 Closed
TA
1391
Trivest Advisors
Hong Kong
-$7.98M -60,000 Closed
LIM
1392
Lingotto Investment Management
United Kingdom
-$5M -37,600 Closed
Arrowstreet Capital
1393
Arrowstreet Capital
Massachusetts
-$4.83M -36,274 Closed
JSP
1394
Jackson Square Partners
California
-$3.56M -26,772 Closed
SC
1395
SummitTX Capital
Texas
-$3.49M -26,236 Closed
PCM
1396
Palestra Capital Management
New York
-$3.25M -24,400 Closed
BBP
1397
Banco BTG Pactual
Brazil
-$2.69M -20,239 Closed
HCMT
1398
Highland Capital Management (Tennessee)
Tennessee
-$2.17M -16,340 Closed
VIA
1399
Virtus Investment Advisers
Connecticut
-$1.62M -12,195 Closed
DFCM
1400
Dark Forest Capital Management
Puerto Rico
-$1.39M -10,427 Closed