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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
SA
326
Sanctuary Advisors
Indiana
$8.76M
SOADOR
327
State of Alaska Department of Revenue
Alaska
$8.67M
P
328
&Partners
Tennessee
$8.65M
PFPG
329
Pinnacle Financial Partners (Georgia)
Georgia
$8.59M
Mirae Asset Global ETFs Holdings
330
Mirae Asset Global ETFs Holdings
Hong Kong
$8.41M
FCM
331
Frontier Capital Management
Massachusetts
$8.29M
US Bancorp
332
US Bancorp
Minnesota
$8.18M
N
333
Natixis
France
$8.18M
BMSSC
334
B. Metzler seel. Sohn & Co
Germany
$8.17M
Nordea Investment Management
335
Nordea Investment Management
Sweden
$7.86M
YCM
336
Yousif Capital Management
Michigan
$7.84M
LCM
337
Logan Capital Management
Pennsylvania
$7.78M
MGP
338
M&G plc
United Kingdom
$7.75M
ECM
339
ExodusPoint Capital Management
New York
$7.59M
TSWM
340
Triangle Securities Wealth Management
North Carolina
$7.56M
EMPI
341
Elo Mutual Pension Insurance
Finland
$7.52M
BWFA
342
Baltimore-Washington Financial Advisors
Maryland
$7.51M
Wealthfront Advisers
343
Wealthfront Advisers
California
$7.34M
Nomura Holdings
344
Nomura Holdings
Japan
$7.34M
SIAP
345
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$7.2M
IMCOOI
346
Investment Management Corp of Ontario (IMCO)
Canada
$7.06M
CGPCS
347
Capital Group Private Client Services
California
$7.06M
BMO
348
Beck Mack & Oliver
New York
$7.04M
SLAM
349
Swiss Life Asset Management
$7.03M
Janus Henderson Group
350
Janus Henderson Group
United Kingdom
$7.02M