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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
CI
301
Capital International
California
$10.5M
Public Employees Retirement Association of Colorado
302
Public Employees Retirement Association of Colorado
Colorado
$10.3M
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$10.3M
HWM
304
HB Wealth Management
Georgia
$10.3M
PCM
305
Prana Capital Management
Connecticut
$10.2M
ECSS
306
Eurizon Capital SGR SpA
$10.2M
JWM
307
Jessup Wealth Management
Ohio
$10.1M
NAM
308
Nissay Asset Management
Japan
$10.1M
PFMOSF
309
Philadelphia Financial Management of San Francisco
California
$10M
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$10M
AssetMark Inc
311
AssetMark Inc
California
$10M
WA
312
Waverly Advisors
Alabama
$10M
TA
313
Trivest Advisors
Hong Kong
$9.94M
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$9.6M
PA
315
Pinnacle Associates
New York
$9.43M
MOACM
316
Mutual of America Capital Management
New York
$9.4M
COLIM
317
City of London Investment Management
United Kingdom
$9.38M
SLI
318
Sumitomo Life Insurance
Japan
$9.34M
Mackenzie Financial
319
Mackenzie Financial
Ontario, Canada
$9.32M
Nisa Investment Advisors
320
Nisa Investment Advisors
Missouri
$9.31M
ACM
321
Alpha Capital Management
Texas
$9.24M
CPIG
322
Chicago Partners Investment Group
Illinois
$9.13M
MML Investors Services
323
MML Investors Services
Massachusetts
$8.99M
BCI
324
Brinker Capital Investments
Pennsylvania
$8.86M
OAM
325
OP Asset Management
$8.77M