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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
Jane Street
301
Jane Street
New York
$10.8M
CI
302
Capital International
California
$10.5M
Public Employees Retirement Association of Colorado
303
Public Employees Retirement Association of Colorado
Colorado
$10.3M
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$10.3M
HWM
305
HB Wealth Management
Georgia
$10.3M
PCM
306
Prana Capital Management
Connecticut
$10.2M
ECSS
307
Eurizon Capital SGR SpA
$10.2M
JWM
308
Jessup Wealth Management
Ohio
$10.1M
NAM
309
Nissay Asset Management
Japan
$10.1M
PFMOSF
310
Philadelphia Financial Management of San Francisco
California
$10M
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$10M
AssetMark Inc
312
AssetMark Inc
California
$10M
WA
313
Waverly Advisors
Alabama
$10M
TA
314
Trivest Advisors
Hong Kong
$9.94M
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$9.6M
PA
316
Pinnacle Associates
New York
$9.43M
MOACM
317
Mutual of America Capital Management
New York
$9.4M
COLIM
318
City of London Investment Management
United Kingdom
$9.38M
SLI
319
Sumitomo Life Insurance
Japan
$9.34M
Mackenzie Financial
320
Mackenzie Financial
Ontario, Canada
$9.32M
Nisa Investment Advisors
321
Nisa Investment Advisors
Missouri
$9.31M
ACM
322
Alpha Capital Management
Texas
$9.24M
CPIG
323
Chicago Partners Investment Group
Illinois
$9.13M
MML Investors Services
324
MML Investors Services
Massachusetts
$8.99M
BCI
325
Brinker Capital Investments
Pennsylvania
$8.86M