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KKR & Co

1,399 hedge funds and large institutions have $69.3B invested in KKR & Co in 2025 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 511 increasing their positions, 517 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: $68.9B → $69.3B (+$471M)

1% less repeat investments, than reductions

Existing positions increased: 511 | Existing positions reduced: 517

48% less call options, than puts

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

Holders
1,399
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
MCP
276
Mirador Capital Partners
California
$12.5M
SEIA
277
Signature Estate & Investment Advisors
California
$12.4M
Truist Financial
278
Truist Financial
North Carolina
$12.2M
DBG
279
De Burlo Group
Massachusetts
$12.1M
SC
280
Scotia Capital
Ontario, Canada
$12.1M
TYCC
281
Texas Yale Capital Corp
Florida
$12.1M
Swedbank
282
Swedbank
Sweden
$12M
CWM
283
CIBC World Markets
New York
$11.9M
NIM
284
NEOS Investment Management
Connecticut
$11.9M
CCM
285
Campbell Capital Management
Florida
$11.8M
BGDI
286
BW Gestao de Investimentos
Brazil
$11.7M
PCM
287
Palisade Capital Management
New Jersey
$11.7M
Comerica Bank
288
Comerica Bank
Texas
$11.6M
AQR Capital Management
289
AQR Capital Management
Connecticut
$11.5M
TCI
290
Triveni Capital Investments
Connecticut
$11.5M
Baird Financial Group
291
Baird Financial Group
Wisconsin
$11.5M
RIM
292
Rakuten Investment Management
Japan
$11.3M
SCM
293
Sone Capital Management
New York
$11.3M
LC
294
Lavaca Capital
Texas
$11.3M
WTC
295
WhitTier Trust Company
Nevada
$11.2M
PI
296
PineBridge Investments
New York
$11M
Federated Hermes
297
Federated Hermes
Pennsylvania
$11M
LC
298
LRZ Capital
Florida
$11M
Verition Fund Management
299
Verition Fund Management
Connecticut
$10.9M
TC
300
Triavera Capital
California
$10.8M