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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
CWM
1401
Connecticut Wealth Management
Connecticut
SQA
1402
Simon Quick Advisors
New Jersey
MPM
1403
MBB Public Markets
Illinois
BMC
1404
Beaton Management Company
Massachusetts
ICM
1405
Ionic Capital Management
New York
CCP
1406
Carmel Capital Partners
California
P
1407
Pitcairn
Pennsylvania
IC
1408
Iconiq Capital
California
FCM
1409
FJ Capital Management
Virginia
PFA
1410
Professional Financial Advisors
Nebraska
MLL
1411
Moody Lynn & Lieberson
Massachusetts
WJWM
1412
Williams Jones Wealth Management
New York
TBWA
1413
Three Bridge Wealth Advisors
California
GBA
1414
Garrison Bradford & Associates
New York
LWM
1415
Lodestone Wealth Management
Washington
FLPIM
1416
F.L. Putnam Investment Management
Massachusetts
CT
1417
Chicago Trust
Illinois
CIAS
1418
Capital Investment Advisory Services
North Carolina
WCM
1419
Wallace Capital Management
Texas
SA
1420
Sovran Advisors
California
TSMHT
1421
Thurston Springer Miller Herd & Titak
Indiana
OWA
1422
Opal Wealth Advisors
New York
TPWA
1423
Twin Peaks Wealth Advisors
California
HT
1424
Headlands Technologies
Illinois
NC
1425
NewSquare Capital
Pennsylvania