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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
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$10.3M
HWM
302
HB Wealth Management
Georgia
$10.3M
PCM
303
Prana Capital Management
Connecticut
$10.2M
ECSS
304
Eurizon Capital SGR SpA
$10.2M
JWM
305
Jessup Wealth Management
Ohio
$10.1M
NAM
306
Nissay Asset Management
Japan
$10.1M
PFMOSF
307
Philadelphia Financial Management of San Francisco
California
$10M
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$10M
AssetMark Inc
309
AssetMark Inc
California
$10M
WA
310
Waverly Advisors
Alabama
$10M
TA
311
Trivest Advisors
Hong Kong
$9.94M
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$9.6M
PA
313
Pinnacle Associates
New York
$9.43M
MOACM
314
Mutual of America Capital Management
New York
$9.4M
COLIM
315
City of London Investment Management
United Kingdom
$9.38M
SLI
316
Sumitomo Life Insurance
Japan
$9.34M
Mackenzie Financial
317
Mackenzie Financial
Ontario, Canada
$9.32M
Nisa Investment Advisors
318
Nisa Investment Advisors
Missouri
$9.31M
ACM
319
Alpha Capital Management
Texas
$9.24M
CPIG
320
Chicago Partners Investment Group
Illinois
$9.13M
MML Investors Services
321
MML Investors Services
Massachusetts
$8.99M
BCI
322
Brinker Capital Investments
Pennsylvania
$8.86M
SA
323
Sanctuary Advisors
Indiana
$8.76M
SOADOR
324
State of Alaska Department of Revenue
Alaska
$8.67M
P
325
&Partners
Tennessee
$8.65M