KKR icon

KKR & Co

1,381 hedge funds and large institutions have $69.2B invested in KKR & Co in 2025 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 506 increasing their positions, 514 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 ownership

Funds ownership:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $68.8B → $69.2B (+$467M)

2% less repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 514

48% less call options, than puts

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

Holders
1,381
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
BCM
226
Brookstone Capital Management
Illinois
$16M
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.8M
PSC
228
Portman Square Capital
United Kingdom
$15.8M
HighTower Advisors
229
HighTower Advisors
Illinois
$15.7M
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
$15.6M
KAS
231
Kestra Advisory Services
Texas
$15.6M
GCM
232
GoodHaven Capital Management
New Jersey
$15.5M
CPM
233
Crescent Park Management
California
$15.4M
SAM
234
Silvercrest Asset Management
New York
$15.3M
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M
BHC
236
Bowen Hanes & Co
Florida
$15.2M
EAM
237
Erste Asset Management
Austria
$15.1M
CA
238
Cornerstone Advisors
North Carolina
$15.1M
II
239
IFM Investors
Australia
$14.9M
X
240
Xponance
Pennsylvania
$14.9M
VOYA Investment Management
241
VOYA Investment Management
Georgia
$14.8M
VanEck Associates
242
VanEck Associates
New York
$14.8M
KHLMVGHM
243
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.7M
PA
244
Perennial Advisors
New York
$14.6M
DCM
245
Dilation Capital Management
New York
$14.5M
OSAM
246
O'Shaughnessy Asset Management
Connecticut
$14.3M
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$14.3M
URS
248
Utah Retirement Systems
Utah
$14.3M
GG
249
Greenwood Gearhart
Arkansas
$14.1M
BCIM
250
British Columbia Investment Management
British Columbia, Canada
$14.1M