KKR icon

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
GG
251
Greenwood Gearhart
Arkansas
$14.1M
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$14.1M
IP
253
Interval Partners
New York
$14.1M
UIM
254
USS Investment Management
United Kingdom
$14.1M
Lido Advisors
255
Lido Advisors
California
$14.1M
Osaic Holdings
256
Osaic Holdings
Arizona
$14M
PWP
257
Private Wealth Partners
California
$14M
NSIM
258
North Star Investment Management
Illinois
$13.9M
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$13.8M
Allianz Asset Management
260
Allianz Asset Management
Germany
$13.6M
DGM
261
Delta Global Management
New York
$13.5M
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$13.5M
LP
263
Longaeva Partners
Illinois
$13.4M
LAM
264
Lountzis Asset Management
Pennsylvania
$13.4M
HBCM
265
Heron Bay Capital Management
Michigan
$13.3M
PFSRSONJ
266
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.3M
NA
267
NewEdge Advisors
Louisiana
$13.2M
EWA
268
EverSource Wealth Advisors
Alabama
$13.2M
M2MC
269
Matthew 25 Management Corp
Pennsylvania
$12.9M
CCM
270
Chickasaw Capital Management
Tennessee
$12.9M
Creative Planning
271
Creative Planning
Kansas
$12.8M
NYLIM
272
New York Life Investment Management
New York
$12.7M
EWA
273
EP Wealth Advisors
California
$12.7M
FAF
274
Fjarde Ap-fonden
Sweden
$12.5M
MCP
275
Mirador Capital Partners
California
$12.5M