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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.7B +$83.2M +585,893 +1%
BlackRock
2
BlackRock
New York
$6.25B -$75.5M -531,799 -1%
Capital International Investors
3
Capital International Investors
California
$4.07B -$61.9M -435,757 -1%
State Street
4
State Street
Massachusetts
$3.65B +$61.4M +432,412 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.13B +$45.3M +318,870 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.71B +$629M +4,428,383 +27%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.53B -$48.3M -340,379 -2%
Principal Financial Group
8
Principal Financial Group
Iowa
$2.48B -$44.1M -310,412 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.92B +$44.6M +313,998 +2%
Invesco
10
Invesco
Georgia
$1.63B +$250M +1,757,971 +16%
Capital World Investors
11
Capital World Investors
California
$1.39B -$176M -1,239,790 -10%
Bank of America
12
Bank of America
North Carolina
$1.38B +$61.3M +432,008 +4%
ACM
13
AKRE Capital Management
Virginia
$1.13B -$19.1M -134,300 -2%
First Manhattan
14
First Manhattan
New York
$1.11B -$27.1M -190,608 -2%
Morgan Stanley
15
Morgan Stanley
New York
$1.01B +$143M +1,004,762 +15%
Brown Advisory
16
Brown Advisory
Maryland
$998M -$284M -2,004,132 -21%
N
17
Nuveen
North Carolina
$862M -$49M -345,482 -5%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824M -$64.3M -452,803 -7%
Northern Trust
19
Northern Trust
Illinois
$788M -$1.6M -11,260 -0.2%
Capital Research Global Investors
20
Capital Research Global Investors
California
$725M -$272M -1,918,939 -26%
DZ Bank
21
DZ Bank
Germany
$681M +$548M +3,861,177 +280%
Charles Schwab
22
Charles Schwab
California
$616M +$129M +909,583 +24%
Legal & General Group
23
Legal & General Group
United Kingdom
$603M +$9.33M +65,695 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$549M -$318M -2,240,429 -35%
LPC
25
Lone Pine Capital
Connecticut
$530M -$162M -1,141,208 -22%