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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
Pacer Advisors
351
Pacer Advisors
Pennsylvania
$6.89M
SCM
352
Sirios Capital Management
Massachusetts
$6.88M
Pathstone Holdings
353
Pathstone Holdings
New Jersey
$6.87M
QCM
354
QRG Capital Management
Illinois
$6.8M
UM
355
UniSuper Management
Australia
$6.79M
SB
356
Strategic Blueprint
Georgia
$6.79M
GIA
357
Gateway Investment Advisers
Ohio
$6.77M
WG
358
Winton Group
United Kingdom
$6.67M
GAM
359
Gotham Asset Management
New York
$6.53M
KBC Group
360
KBC Group
Belgium
$6.5M
SF
361
Summit Financial
New Jersey
$6.48M
DCM
362
Dupont Capital Management
Delaware
$6.48M
Diamond Hill Capital Management
363
Diamond Hill Capital Management
Ohio
$6.46M
SPIA
364
Steward Partners Investment Advisory
New York
$6.43M
BIP
365
Bouvel Investment Partners
Pennsylvania
$6.36M
TIAA Trust, National Association
366
TIAA Trust, National Association
North Carolina
$6.33M
AF
367
Avanza Fonder
Sweden
$6.3M
ASC
368
Atalanta Sosnoff Capital
New York
$6.2M
CS
369
Candriam SCA
Luxembourg
$6.2M
CBA
370
Coastal Bridge Advisors
Connecticut
$6.12M
MSU
371
Mizuho Securities USA
New York
$6.11M
Man Group
372
Man Group
United Kingdom
$6.11M
AC
373
Allstate Corporation
Illinois
$6.05M
BA
374
Bridgewater Associates
Connecticut
$6.05M
ACH
375
ArrowMark Colorado Holdings
Colorado
$5.86M