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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
PFPG
326
Pinnacle Financial Partners (Georgia)
Georgia
$8.59M
Mirae Asset Global ETFs Holdings
327
Mirae Asset Global ETFs Holdings
Hong Kong
$8.41M
FCM
328
Frontier Capital Management
Massachusetts
$8.29M
US Bancorp
329
US Bancorp
Minnesota
$8.18M
N
330
Natixis
France
$8.18M
BMSSC
331
B. Metzler seel. Sohn & Co
Germany
$8.17M
Nordea Investment Management
332
Nordea Investment Management
Sweden
$7.86M
YCM
333
Yousif Capital Management
Michigan
$7.84M
LCM
334
Logan Capital Management
Pennsylvania
$7.78M
MGP
335
M&G plc
United Kingdom
$7.75M
ECM
336
ExodusPoint Capital Management
New York
$7.59M
TSWM
337
Triangle Securities Wealth Management
North Carolina
$7.56M
EMPI
338
Elo Mutual Pension Insurance
Finland
$7.52M
BWFA
339
Baltimore-Washington Financial Advisors
Maryland
$7.51M
Wealthfront Advisers
340
Wealthfront Advisers
California
$7.34M
Nomura Holdings
341
Nomura Holdings
Japan
$7.34M
SIAP
342
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$7.2M
IMCOOI
343
Investment Management Corp of Ontario (IMCO)
Canada
$7.06M
CGPCS
344
Capital Group Private Client Services
California
$7.06M
BMO
345
Beck Mack & Oliver
New York
$7.04M
SLAM
346
Swiss Life Asset Management
$7.03M
Janus Henderson Group
347
Janus Henderson Group
United Kingdom
$7.02M
Pacer Advisors
348
Pacer Advisors
Pennsylvania
$6.89M
SCM
349
Sirios Capital Management
Massachusetts
$6.88M
Pathstone Holdings
350
Pathstone Holdings
New Jersey
$6.87M