KKR icon

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
QCM
351
QRG Capital Management
Illinois
$6.8M
UM
352
UniSuper Management
Australia
$6.79M
SB
353
Strategic Blueprint
Georgia
$6.79M
GIA
354
Gateway Investment Advisers
Ohio
$6.77M
WG
355
Winton Group
United Kingdom
$6.67M
GAM
356
Gotham Asset Management
New York
$6.53M
KBC Group
357
KBC Group
Belgium
$6.5M
SF
358
Summit Financial
New Jersey
$6.48M
DCM
359
Dupont Capital Management
Delaware
$6.48M
Diamond Hill Capital Management
360
Diamond Hill Capital Management
Ohio
$6.46M
SPIA
361
Steward Partners Investment Advisory
New York
$6.43M
BIP
362
Bouvel Investment Partners
Pennsylvania
$6.36M
TIAA Trust, National Association
363
TIAA Trust, National Association
North Carolina
$6.33M
AF
364
Avanza Fonder
Sweden
$6.3M
ASC
365
Atalanta Sosnoff Capital
New York
$6.2M
CS
366
Candriam SCA
Luxembourg
$6.2M
CBA
367
Coastal Bridge Advisors
Connecticut
$6.12M
MSU
368
Mizuho Securities USA
New York
$6.11M
Man Group
369
Man Group
United Kingdom
$6.11M
AC
370
Allstate Corporation
Illinois
$6.05M
BA
371
Bridgewater Associates
Connecticut
$6.05M
ACH
372
ArrowMark Colorado Holdings
Colorado
$5.86M
CCM
373
Canal Capital Management
Virginia
$5.83M
SCA
374
STALEY CAPITAL ADVISERS
Pennsylvania
$5.74M
AAIS
375
ABN AMRO Investment Solutions
$5.62M