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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
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$21.9M +$670K +4,718 +3%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.4M -$180K -1,270 -0.8%
LCS
203
Levin Capital Strategies
New York
$21.4M +$5.39K +38 +0%
MP
204
Maestria Partners
Georgia
$21.3M
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
$21M +$3.54M +24,962 +18%
RFC
206
Regions Financial Corp
Alabama
$20.9M +$19.6M +137,978 +612%
PAIM
207
Punch & Associates Investment Management
Minnesota
$20.8M +$50.1K +353 +0.2%
FCM
208
Frontier Capital Management
Massachusetts
$20.6M -$11.8M -83,420 -34%
BPWM
209
Badgley Phelps Wealth Managers
Washington
$20.6M -$343K -2,417 -2%
GL
210
Governors Lane
New York
$20.5M -$3.95M -27,839 -15%
SCM
211
SOL Capital Management
Maryland
$20.1M +$476K +3,354 +2%
PD
212
Point72 (DIFC)
United Arab Emirates
$19.9M +$8.7M +61,318 +67%
O
213
Ossiam
France
$19.9M -$8.8M -61,989 -29%
DBG
214
De Burlo Group
Massachusetts
$19.8M +$1.42M +10,000 +7%
CTI
215
Community Trust & Investment
Kentucky
$19.7M +$35.9K +253 +0.2%
CFB
216
Cullen/Frost Bankers
Texas
$19.6M +$231K +1,624 +1%
LPCM
217
Lynwood Price Capital Management
Texas
$19.4M -$2.13M -15,000 -9%
SLAM
218
Swiss Life Asset Management
$19.3M -$542K -3,817 -3%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.2M +$1.23M +8,641 +6%
OBAM
220
ODDO BHF Asset Management
France
$19.1M -$1.2M -8,450 -5%
Retirement Systems of Alabama
221
Retirement Systems of Alabama
Alabama
$19M +$156K +1,096 +0.8%
BS
222
Banco Santander
Spain
$18.8M +$20.2M +142,337 +5,406%
FNBT
223
FineMark National Bank & Trust
Florida
$18.8M -$124K -875 -0.6%
TC
224
TwinBeech Capital
New York
$18.7M +$20.4M +143,764 New
PHK
225
Point72 Hong Kong
Hong Kong
$18.2M +$19.8M +139,774 New