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KKR & Co

1,396 hedge funds and large institutions have $69.3B invested in KKR & Co in 2025 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 510 increasing their positions, 516 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $68.8B → $69.3B (+$499M)

1% less repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 516

48% less call options, than puts

Call options by funds: $680M | Put options by funds: $1.32B

Holders
1,396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$680M
Puts
$1.32B
Net Calls
Net Calls Change

Top Sellers

1 -$514M
2 -$394M
3 -$352M
4
Invesco
Invesco
Georgia
-$325M
5
BlackRock
BlackRock
New York
-$321M
Name Holding Trade Value Shares
Change
Change in
Stake
MT
226
Midwest Trust
Kansas
$16.3M
Walleye Capital
227
Walleye Capital
New York
$16.2M
BCM
228
Brookstone Capital Management
Illinois
$16M
FDCDDQ
229
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.8M
PSC
230
Portman Square Capital
United Kingdom
$15.8M
HighTower Advisors
231
HighTower Advisors
Illinois
$15.7M
Mirae Asset Global Investments
232
Mirae Asset Global Investments
South Korea
$15.6M
KAS
233
Kestra Advisory Services
Texas
$15.6M
GCM
234
GoodHaven Capital Management
New Jersey
$15.5M
CPM
235
Crescent Park Management
California
$15.4M
SAM
236
Silvercrest Asset Management
New York
$15.3M
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M
BHC
238
Bowen Hanes & Co
Florida
$15.2M
EAM
239
Erste Asset Management
Austria
$15.1M
CA
240
Cornerstone Advisors
North Carolina
$15.1M
II
241
IFM Investors
Australia
$14.9M
X
242
Xponance
Pennsylvania
$14.9M
VOYA Investment Management
243
VOYA Investment Management
Georgia
$14.8M
VanEck Associates
244
VanEck Associates
New York
$14.8M
KHLMVGHM
245
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.7M
PA
246
Perennial Advisors
New York
$14.6M
DCM
247
Dilation Capital Management
New York
$14.5M
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$14.3M
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$14.3M
URS
250
Utah Retirement Systems
Utah
$14.3M