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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
Robeco Institutional Asset Management
376
Robeco Institutional Asset Management
Netherlands
$5.47M
WW
377
Waterfront Wealth
Kansas
$5.45M
KRS
378
Kentucky Retirement Systems
Kentucky
$5.43M
NB
379
Norinchukin Bank
Japan
$5.4M
CAM
380
Cresset Asset Management
Illinois
$5.28M
Jones Financial Companies
381
Jones Financial Companies
Missouri
$5.26M
LFG
382
Larson Financial Group
Missouri
$5.16M
AA
383
ABC Arbitrage
France
$5.07M
HIMCH
384
Hartford Investment Management Co (HIMCO)
Connecticut
$5.05M
IA
385
IFP Advisors
Florida
$5.04M
Royal London Asset Management
386
Royal London Asset Management
United Kingdom
$5.02M
KHLMTHM
387
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.98M
SM
388
Samjo Management
New York
$4.88M
Thrivent Financial for Lutherans
389
Thrivent Financial for Lutherans
Minnesota
$4.87M
ORC
390
O'Rourke & Company
Massachusetts
$4.85M
Capstone Investment Advisors
391
Capstone Investment Advisors
New York
$4.8M
Mercer Global Advisors
392
Mercer Global Advisors
Colorado
$4.74M
AC
393
Asio Capital
Kentucky
$4.72M
TWC
394
TD Waterhouse Canada
Ontario, Canada
$4.7M
EDRH
395
Edmond de Rothschild Holding
Switzerland
$4.69M
RIL
396
Rothschild Investment LLC
Illinois
$4.6M
CWP
397
CFM Wealth Partners
Texas
$4.59M
NCM
398
Northside Capital Management
Oregon
$4.57M
JPWM
399
Jamison Private Wealth Management
Georgia
$4.52M
LSERS
400
Louisiana State Employees Retirement System
Louisiana
$4.47M