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KKR & Co

1,341 hedge funds and large institutions have $68.7B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 558 increasing their positions, 426 reducing their positions, and 87 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: $71.2B → $68.7B (-$2.56B)

16% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.37B

24% less funds holding in top 10

Funds holding in top 10: 3829 (-9)

Holders
1,341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
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
MCM
126
Moore Capital Management
New York
$43.5M
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$42.2M
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$41M
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$40.9M
PCMF
130
Private Capital Management (Florida)
Florida
$40.8M
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$39.6M
Temasek Holdings
132
Temasek Holdings
Singapore
$39M
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$38.5M
Focus Partners Wealth
134
Focus Partners Wealth
Massachusetts
$38.5M
TD Asset Management
135
TD Asset Management
Ontario, Canada
$38.2M
Corient Private Wealth
136
Corient Private Wealth
Florida
$37.8M
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
$37.8M
BG
138
Bollard Group
Massachusetts
$36.5M
ZIG
139
Zurich Insurance Group
Switzerland
$36.3M
BAMF
140
BI Asset Management Fondsmaeglerselskab
Denmark
$35.3M
Asset Management One
141
Asset Management One
Japan
$35.3M
GFI
142
Global Frontier Investments
South Carolina
$35.2M
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.2M
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$34.9M
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$34.7M
AHC
146
Adell Harriman & Carpenter
Texas
$34.3M
EG
147
Enstar Group
Bermuda
$34.2M
Aberdeen Group
148
Aberdeen Group
United Kingdom
$33.9M
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$33.8M
AI
150
Ariel Investments
Illinois
$33.2M