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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
GBA
1426
Garrison Bradford & Associates
New York
LWM
1427
Lodestone Wealth Management
Washington
FLPIM
1428
F.L. Putnam Investment Management
Massachusetts
CT
1429
Chicago Trust
Illinois
CIAS
1430
Capital Investment Advisory Services
North Carolina
WCM
1431
Wallace Capital Management
Texas
SA
1432
Sovran Advisors
California
TSMHT
1433
Thurston Springer Miller Herd & Titak
Indiana
OWA
1434
Opal Wealth Advisors
New York
TPWA
1435
Twin Peaks Wealth Advisors
California
HT
1436
Headlands Technologies
Illinois
NC
1437
NewSquare Capital
Pennsylvania
RAM
1438
Riggs Asset Management
Pennsylvania
MWM
1439
MorganRosel Wealth Management
Colorado
BCMLT
1440
Beacon Capital Management LLC (Tennessee)
Tennessee
LI
1441
LRI Investments
Florida
AIM
1442
Access Investment Management
Georgia
HNB
1443
Hilltop National Bank
Wyoming
GC
1444
GFG Capital
Florida
AWM
1445
Atticus Wealth Management
Florida
WA
1446
Whipplewood Advisors
Colorado
SO
1447
Sierra Ocean
California
WCM
1448
WealthTrak Capital Management
Virginia
BOJHT
1449
Bank of Jackson Hole Trust
Wyoming
BFP
1450
Briaud Financial Planning
Texas