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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
CIM
1376
Caldwell Investment Management
Ontario, Canada
GC
1377
Gillson Capital
Illinois
Artisan Partners
1378
Artisan Partners
Wisconsin
TG
1379
TCW Group
California
TI
1380
Trexquant Investment
Connecticut
Axa
1381
Axa
France
SS
1382
Spinecap SAS
France
BCPE
1383
Bain Capital Public Equity
Massachusetts
TA
1384
Trivest Advisors
Hong Kong
LIM
1385
Lingotto Investment Management
United Kingdom
Arrowstreet Capital
1386
Arrowstreet Capital
Massachusetts
JSP
1387
Jackson Square Partners
California
SC
1388
SummitTX Capital
Texas
PCM
1389
Palestra Capital Management
New York
BBP
1390
Banco BTG Pactual
Brazil
HCMT
1391
Highland Capital Management (Tennessee)
Tennessee
VIA
1392
Virtus Investment Advisers
Connecticut
DFCM
1393
Dark Forest Capital Management
Puerto Rico
IMRF
1394
Illinois Municipal Retirement Fund
Illinois
WA
1395
Whitebox Advisors
Minnesota
GH
1396
GAM Holding
Switzerland
MCC
1397
Money Concepts Capital
Florida
PCP
1398
Perbak Capital Partners
United Kingdom
OMC
1399
Old Mission Capital
Illinois
SAM
1400
Strategy Asset Managers
California