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KKR & Co

1,367 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, 573 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
1,367
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
TCM
1401
Teza Capital Management
Illinois
FPAS
1402
Focus Partners Advisor Solutions
Missouri
CC
1403
Centiva Capital
New York
NFG
1404
Nations Financial Group
Iowa
LMKC
1405
L.M. Kohn & Company
Ohio
LA
1406
LM Advisors
California
BC
1407
Bayforest Capital
United Kingdom
BSG
1408
Black Swift Group
Colorado
OF
1409
Optimize Financial
California
LOAMU
1410
Lombard Odier Asset Management (USA)
New York
CAMV
1411
Concord Asset Management (Virginia)
Virginia
VSQM
1412
V-Square Quantitative Management
Illinois
CWM
1413
Connecticut Wealth Management
Connecticut
SQA
1414
Simon Quick Advisors
New Jersey
MPM
1415
MBB Public Markets
Illinois
BMC
1416
Beaton Management Company
Massachusetts
ICM
1417
Ionic Capital Management
New York
CCP
1418
Carmel Capital Partners
California
P
1419
Pitcairn
Pennsylvania
IC
1420
Iconiq Capital
California
FCM
1421
FJ Capital Management
Virginia
PFA
1422
Professional Financial Advisors
Nebraska
MLL
1423
Moody Lynn & Lieberson
Massachusetts
WJWM
1424
Williams Jones Wealth Management
New York
TBWA
1425
Three Bridge Wealth Advisors
California