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KKR & Co

1,308 hedge funds and large institutions have $71.2B invested in KKR & Co in 2025 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 527 increasing their positions, 439 reducing their positions, and 112 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% more funds holding

Funds holding: 1,2731,308 (+35)

1.17% more ownership

Funds ownership: 58.95%60.12% (+1.2%)

19% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.44B

Holders
1,308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17B
Puts
$1.44B
Net Calls
Net Calls Change

Top Sellers

1 -$1.33B
2 -$335M
3 -$242M
4
Amundi
Amundi
France
-$204M
5
Invesco
Invesco
Georgia
-$170M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$42.1M
PCMF
127
Private Capital Management (Florida)
Florida
$42.1M
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$41.6M
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$40.3M
Focus Partners Wealth
130
Focus Partners Wealth
Massachusetts
$40.3M
AI
131
Ariel Investments
Illinois
$40.2M
TD Asset Management
132
TD Asset Management
Ontario, Canada
$39.7M
Squarepoint
133
Squarepoint
New York
$38.9M
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$38.9M
RRAM
135
River Road Asset Management
Kentucky
$38.4M
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$38.3M
Stifel Financial
137
Stifel Financial
Missouri
$38.1M
BG
138
Bollard Group
Massachusetts
$37.3M
MCM
139
Moore Capital Management
New York
$37.1M
Aberdeen Group
140
Aberdeen Group
United Kingdom
$36.9M
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.8M
DGM
142
Delta Global Management
New York
$36.4M
HighTower Advisors
143
HighTower Advisors
Illinois
$36M
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$35.9M
Asset Management One
145
Asset Management One
Japan
$35.9M
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$35.9M
EG
147
Enstar Group
Bermuda
$35M
AHC
148
Adell Harriman & Carpenter
Texas
$34.7M
CGPCS
149
Capital Group Private Client Services
California
$34.5M
UCFA
150
United Capital Financial Advisors
Texas
$34.3M