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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
LCS
201
Levin Capital Strategies
New York
$21.4M
MP
202
Maestria Partners
Georgia
$21.3M
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$21M
RFC
204
Regions Financial Corp
Alabama
$20.9M
PAIM
205
Punch & Associates Investment Management
Minnesota
$20.8M
FCM
206
Frontier Capital Management
Massachusetts
$20.6M
BPWM
207
Badgley Phelps Wealth Managers
Washington
$20.6M
GL
208
Governors Lane
New York
$20.5M
SCM
209
SOL Capital Management
Maryland
$20.1M
PD
210
Point72 (DIFC)
United Arab Emirates
$19.9M
O
211
Ossiam
France
$19.9M
DBG
212
De Burlo Group
Massachusetts
$19.8M
CTI
213
Community Trust & Investment
Kentucky
$19.7M
CFB
214
Cullen/Frost Bankers
Texas
$19.6M
LPCM
215
Lynwood Price Capital Management
Texas
$19.4M
SLAM
216
Swiss Life Asset Management
$19.3M
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.2M
OBAM
218
ODDO BHF Asset Management
France
$19.1M
Retirement Systems of Alabama
219
Retirement Systems of Alabama
Alabama
$19M
BS
220
Banco Santander
Spain
$18.8M
FNBT
221
FineMark National Bank & Trust
Florida
$18.8M
TC
222
TwinBeech Capital
New York
$18.7M
PHK
223
Point72 Hong Kong
Hong Kong
$18.2M
JHA
224
Jackson Hill Advisors
Texas
$18.1M
ProShare Advisors
225
ProShare Advisors
Maryland
$17.9M