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KKR & Co

1,355 hedge funds and large institutions have $68.7B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 566 increasing their positions, 432 reducing their positions, and 88 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: $71.3B → $68.7B (-$2.55B)

16% less call options, than puts

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

21% less funds holding in top 10

Funds holding in top 10: 3830 (-8)

Holders
1,355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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
WorldQuant Millennium Advisors
176
WorldQuant Millennium Advisors
New York
$26.9M
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.7M
SAM
178
Silvercrest Asset Management
New York
$25.6M
Cerity Partners
179
Cerity Partners
New York
$25.6M
OC
180
Oppenheimer & Co
New York
$25.5M
RAM
181
Resona Asset Management
Japan
$25.4M
LF
182
Lansforsakringar Fondforvaltning
Sweden
$25.3M
PWP
183
Perfromance Wealth Partners
Illinois
$25M
Walleye Capital
184
Walleye Capital
New York
$24.7M
FDCP
185
Foster Dykema Cabot & Partners
Massachusetts
$24.6M
SI
186
Stephens Inc
Arkansas
$24.5M
SFM
187
Soros Fund Management
New York
$24.2M
QCM
188
Quantinno Capital Management
New York
$24.1M
SOMRS
189
State of Michigan Retirement System
Michigan
$24.1M
TA
190
TRB Advisors
New York
$24M
PE
191
Point72 Europe
United Kingdom
$23.8M
ASRS
192
Arizona State Retirement System
Arizona
$23.7M
Federated Hermes
193
Federated Hermes
Pennsylvania
$23.2M
MIM
194
MetLife Investment Management
New Jersey
$23.1M
CNB
195
Czech National Bank
Czech Republic
$22.6M
MIF
196
Mediolanum International Funds
Ireland
$22.1M
FGP
197
Freestone Grove Partners
California
$21.9M
SSA
198
Schonfeld Strategic Advisors
New York
$21.9M
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$21.9M
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.4M