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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
IP
251
Interval Partners
New York
$14.1M
UIM
252
USS Investment Management
United Kingdom
$14.1M
Lido Advisors
253
Lido Advisors
California
$14.1M
Osaic Holdings
254
Osaic Holdings
Arizona
$14M
PWP
255
Private Wealth Partners
California
$14M
NSIM
256
North Star Investment Management
Illinois
$13.9M
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$13.8M
Allianz Asset Management
258
Allianz Asset Management
Germany
$13.6M
DGM
259
Delta Global Management
New York
$13.5M
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$13.5M
LP
261
Longaeva Partners
Illinois
$13.4M
LAM
262
Lountzis Asset Management
Pennsylvania
$13.4M
HBCM
263
Heron Bay Capital Management
Michigan
$13.3M
PFSRSONJ
264
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.3M
NA
265
NewEdge Advisors
Louisiana
$13.2M
EWA
266
EverSource Wealth Advisors
Alabama
$13.2M
M2MC
267
Matthew 25 Management Corp
Pennsylvania
$12.9M
CCM
268
Chickasaw Capital Management
Tennessee
$12.9M
Creative Planning
269
Creative Planning
Kansas
$12.8M
NYLIM
270
New York Life Investment Management
New York
$12.7M
EWA
271
EP Wealth Advisors
California
$12.7M
FAF
272
Fjarde Ap-fonden
Sweden
$12.5M
MCP
273
Mirador Capital Partners
California
$12.5M
SEIA
274
Signature Estate & Investment Advisors
California
$12.4M
Truist Financial
275
Truist Financial
North Carolina
$12.2M