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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
IMRF
1401
Illinois Municipal Retirement Fund
Illinois
-$1.38M -10,339 Closed
WA
1402
Whitebox Advisors
Minnesota
-$1.42M -10,000 Closed
GH
1403
GAM Holding
Switzerland
-$1.27M -9,553 Closed
MCC
1404
Money Concepts Capital
Florida
-$1.12M -8,449 Closed
PCP
1405
Perbak Capital Partners
United Kingdom
-$802K -6,025 Closed
OMC
1406
Old Mission Capital
Illinois
-$747K -5,615 Closed
SAM
1407
Strategy Asset Managers
California
-$718K -5,401 Closed
OCBCO
1408
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$671K -5,046 Closed
MWM
1409
Meridian Wealth Management
Kentucky
-$556K -4,183 Closed
TCM
1410
Teza Capital Management
Illinois
-$531K -3,993 Closed
FPAS
1411
Focus Partners Advisor Solutions
Missouri
-$531K -3,990 Closed
CC
1412
Centiva Capital
New York
-$492K -3,700 Closed
NFG
1413
Nations Financial Group
Iowa
-$481K -3,616 Closed
LMKC
1414
L.M. Kohn & Company
Ohio
-$466K -3,505 Closed
LA
1415
LM Advisors
California
-$466K -3,500 Closed
BC
1416
Bayforest Capital
United Kingdom
-$451K -3,389 Closed
BSG
1417
Black Swift Group
Colorado
-$446K -3,350 Closed
OF
1418
Optimize Financial
California
-$415K -3,117 Closed
LOAMU
1419
Lombard Odier Asset Management (USA)
New York
-$408K -3,066 Closed
CAMV
1420
Concord Asset Management (Virginia)
Virginia
-$379K -2,851 Closed
VSQM
1421
V-Square Quantitative Management
Illinois
-$326K -2,452 Closed
CWM
1422
Connecticut Wealth Management
Connecticut
-$306K -2,301 Closed
SQA
1423
Simon Quick Advisors
New Jersey
-$299K -2,249 Closed
MPM
1424
MBB Public Markets
Illinois
-$293K -2,201 Closed
BMC
1425
Beaton Management Company
Massachusetts
-$279K -2,100 Closed