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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
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$32.4M
UCFA
152
United Capital Financial Advisors
Texas
$32.3M
AIM
153
Allen Investment Management
New York
$32.1M
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$31.6M
PMAM
155
Picton Mahoney Asset Management
Ontario, Canada
$31.6M
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$31M
Walleye Trading
157
Walleye Trading
New York
$30.8M
SO
158
STRS Ohio
Ohio
$30.8M
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$30.8M
SCM
160
Scopia Capital Management
New York
$30.5M
CA
161
Cortland Associates
Missouri
$30.3M
AIM
162
AXA Investment Managers
France
$30.3M
Rafferty Asset Management
163
Rafferty Asset Management
New York
$30.1M
DnB Asset Management
164
DnB Asset Management
Norway
$29.3M
KK
165
KLP Kapitalforvaltning
Norway
$29.3M
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29M
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$28.9M
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$28.6M
GRIM
169
Greenhaven Road Investment Management
Connecticut
$28.6M
ZIG
170
Zuckerman Investment Group
Illinois
$28.5M
BAMCO Inc
171
BAMCO Inc
New York
$28.4M
Russell Investments Group
172
Russell Investments Group
United Kingdom
$28.2M
TIAA Trust, National Association
173
TIAA Trust, National Association
North Carolina
$28.1M
BP
174
BBR Partners
New York
$27.7M
1832 Asset Management
175
1832 Asset Management
Ontario, Canada
$27.2M