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KKR & Co

1,376 hedge funds and large institutions have $68.9B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 579 increasing their positions, 433 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 88

34% more repeat investments, than reductions

Existing positions increased: 579 | Existing positions reduced: 433

3% more funds holding

Funds holding: 1,3321,376 (+44)

0.82% less ownership

Funds ownership: 60.27%59.45% (-0.82%)

4% less capital invested

Capital invested by funds: $71.4B → $68.9B (-$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
1,376
Holders Change
+44
Holders Change %
+3.3%
% of All Funds
18.06%
Holding in Top 10
30
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.08%
% of All Funds
0.39%
New
150
Increased
579
Reduced
433
Closed
88
Calls
$1.15B
Puts
$1.37B
Net Calls
-$216M
Net Calls Change
+$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$33.8M -$1.37M -9,670 -4%
AI
152
Ariel Investments
Illinois
$33.2M -$6.62M -46,640 -15%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$32.4M +$33.7M +237,338 +1,920%
UCFA
154
United Capital Financial Advisors
Texas
$32.3M -$1.37M -9,631 -4%
AIM
155
Allen Investment Management
New York
$32.1M +$21.9M +154,009 +165%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$31.6M +$11.4M +80,639 +52%
PMAM
157
Picton Mahoney Asset Management
Ontario, Canada
$31.6M +$2.47M +17,400 +8%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$31M +$231K +1,630 +0.7%
Walleye Trading
159
Walleye Trading
New York
$30.8M +$33.7M +237,088 New
SO
160
STRS Ohio
Ohio
$30.8M -$12.4M -87,286 -27%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$30.8M -$867K -6,110 -3%
SCM
162
Scopia Capital Management
New York
$30.5M +$33.3M +234,339 New
CA
163
Cortland Associates
Missouri
$30.3M +$499K +3,512 +2%
AIM
164
AXA Investment Managers
France
$30.3M +$33.1M +232,851 New
Rafferty Asset Management
165
Rafferty Asset Management
New York
$30.1M +$322K +2,270 +1%
DnB Asset Management
166
DnB Asset Management
Norway
$29.3M +$240K +1,688 +0.8%
KK
167
KLP Kapitalforvaltning
Norway
$29.3M +$639K +4,500 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29M -$52.4M -369,122 -62%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$28.9M +$855K +6,021 +3%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$28.6M +$1.29M +9,083 +4%
GRIM
171
Greenhaven Road Investment Management
Connecticut
$28.6M -$2.13M -15,000 -6%
ZIG
172
Zuckerman Investment Group
Illinois
$28.5M -$1.4M -9,843 -4%
BAMCO Inc
173
BAMCO Inc
New York
$28.4M +$7.9M +55,664 +34%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$28.2M +$2.91M +20,466 +11%
TIAA Trust, National Association
175
TIAA Trust, National Association
North Carolina
$28.1M +$160K +1,126 +0.5%