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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
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$32.3M
FCM
152
Frontier Capital Management
Massachusetts
$32.2M
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$31.5M
GRIM
154
Greenhaven Road Investment Management
Connecticut
$31.2M
BP
155
BBR Partners
New York
$30.6M
CA
156
Cortland Associates
Missouri
$30.5M
Rafferty Asset Management
157
Rafferty Asset Management
New York
$30.5M
ZIG
158
Zuckerman Investment Group
Illinois
$30.4M
PMAM
159
Picton Mahoney Asset Management
Ontario, Canada
$30M
DnB Asset Management
160
DnB Asset Management
Norway
$29.7M
KK
161
KLP Kapitalforvaltning
Norway
$29.3M
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$28.7M
O
163
Ossiam
France
$28.6M
TIAA Trust, National Association
164
TIAA Trust, National Association
North Carolina
$28.6M
Point72 Asset Management
165
Point72 Asset Management
Connecticut
$28.6M
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.2M
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$28.1M
Federated Hermes
168
Federated Hermes
Pennsylvania
$28M
BAMF
169
BI Asset Management Fondsmaeglerselskab
Denmark
$27.7M
PWP
170
Perfromance Wealth Partners
Illinois
$27.1M
RAM
171
Resona Asset Management
Japan
$27.1M
CIM
172
Caldwell Investment Management
Ontario, Canada
$26.6M
Cerity Partners
173
Cerity Partners
New York
$26.1M
Russell Investments Group
174
Russell Investments Group
United Kingdom
$26M
LF
175
Lansforsakringar Fondforvaltning
Sweden
$25.3M