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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
BBP
1376
Banco BTG Pactual
Brazil
HCMT
1377
Highland Capital Management (Tennessee)
Tennessee
VIA
1378
Virtus Investment Advisers
Connecticut
DFCM
1379
Dark Forest Capital Management
Puerto Rico
IMRF
1380
Illinois Municipal Retirement Fund
Illinois
WA
1381
Whitebox Advisors
Minnesota
GH
1382
GAM Holding
Switzerland
MCC
1383
Money Concepts Capital
Florida
PCP
1384
Perbak Capital Partners
United Kingdom
OMC
1385
Old Mission Capital
Illinois
SAM
1386
Strategy Asset Managers
California
OCBCO
1387
Oversea-Chinese Banking Corp (OCBC)
Singapore
MWM
1388
Meridian Wealth Management
Kentucky
TCM
1389
Teza Capital Management
Illinois
FPAS
1390
Focus Partners Advisor Solutions
Missouri
CC
1391
Centiva Capital
New York
NFG
1392
Nations Financial Group
Iowa
LMKC
1393
L.M. Kohn & Company
Ohio
LA
1394
LM Advisors
California
BC
1395
Bayforest Capital
United Kingdom
BSG
1396
Black Swift Group
Colorado
OF
1397
Optimize Financial
California
LOAMU
1398
Lombard Odier Asset Management (USA)
New York
CAMV
1399
Concord Asset Management (Virginia)
Virginia
VSQM
1400
V-Square Quantitative Management
Illinois