KKR icon

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
CCM
376
Canal Capital Management
Virginia
$5.83M
SCA
377
STALEY CAPITAL ADVISERS
Pennsylvania
$5.74M
AAIS
378
ABN AMRO Investment Solutions
$5.62M
Robeco Institutional Asset Management
379
Robeco Institutional Asset Management
Netherlands
$5.47M
WW
380
Waterfront Wealth
Kansas
$5.45M
KRS
381
Kentucky Retirement Systems
Kentucky
$5.43M
NB
382
Norinchukin Bank
Japan
$5.4M
CAM
383
Cresset Asset Management
Illinois
$5.28M
Jones Financial Companies
384
Jones Financial Companies
Missouri
$5.26M
LFG
385
Larson Financial Group
Missouri
$5.16M
AA
386
ABC Arbitrage
France
$5.07M
HIMCH
387
Hartford Investment Management Co (HIMCO)
Connecticut
$5.05M
IA
388
IFP Advisors
Florida
$5.04M
Royal London Asset Management
389
Royal London Asset Management
United Kingdom
$5.02M
KHLMTHM
390
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.98M
SM
391
Samjo Management
New York
$4.88M
Thrivent Financial for Lutherans
392
Thrivent Financial for Lutherans
Minnesota
$4.87M
ORC
393
O'Rourke & Company
Massachusetts
$4.85M
Capstone Investment Advisors
394
Capstone Investment Advisors
New York
$4.8M
Mercer Global Advisors
395
Mercer Global Advisors
Colorado
$4.74M
AC
396
Asio Capital
Kentucky
$4.72M
TWC
397
TD Waterhouse Canada
Ontario, Canada
$4.7M
EDRH
398
Edmond de Rothschild Holding
Switzerland
$4.69M
RIL
399
Rothschild Investment LLC
Illinois
$4.6M
CWP
400
CFM Wealth Partners
Texas
$4.59M