KKR & Co
KKR
1,383 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, 581 increasing their positions, 436 reducing their positions, and 87 closing their positions.
72% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 87
33% more repeat investments, than reductions
Existing positions increased: 581 | Existing positions reduced: 436
3% more funds holding
Funds holding: 1,337 → 1,383 (+46)
0.81% less ownership
Funds ownership: 60.28% → 59.47% (-0.81%)
13% less capital inflows, than outflows
Capital inflows: $5.18B | Capital outflows: $5.99B
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: 39 → 30 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$629M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$548M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$385M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$250M |
| 5 |
CAM
Close Asset Management
London,
United Kingdom
|
+$210M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$318M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$284M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$272M |
| 4 |
Coatue Management
New York
|
-$216M |
| 5 |
Amundi
Paris,
France
|
-$204M |
KKR Hedge Fund Activity: Q3 2025 in Review
1,383 of the 7,647 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2025, worth a combined $68.9B — down 3.6% from $71.4B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new KKR positions and 87 closed out — a net gain of 63 holders — while 581 added to existing stakes and 436 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $629M. The largest seller was JP Morgan Chase, cutting an estimated $318M.
- 1,383 institutional investors held KKR & Co (KKR) as of Q3 2025, up from 1,337 in Q2 2025.
- Funds reported $68.9B of KKR & Co stock for Q3 2025, down 3.6% quarter-over-quarter.
- 150 funds opened new KKR & Co positions in Q3 2025 and 87 closed out, a net change of +63 holders.
- The largest KKR & Co buyer in Q3 2025 was Fidelity Investments, an estimated $629M added.
- The largest KKR & Co seller in Q3 2025 was JP Morgan Chase, an estimated $318M sold.
Based on aggregated 13F filings for Q3 2025.