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KKR & Co

1,399 hedge funds and large institutions have $69.3B invested in KKR & Co in 2025 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 511 increasing their positions, 517 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: $68.9B → $69.3B (+$471M)

1% less repeat investments, than reductions

Existing positions increased: 511 | Existing positions reduced: 517

48% less call options, than puts

Call options by funds: $680M | Put options by funds: $1.32B

Holders
1,399
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
CWP
401
CFM Wealth Partners
Texas
$4.59M
NCM
402
Northside Capital Management
Oregon
$4.57M
JPWM
403
Jamison Private Wealth Management
Georgia
$4.52M
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$4.47M
HW
405
Hancock Whitney
Mississippi
$4.47M
TI
406
Tidal Investments
Wisconsin
$4.4M
TPCW
407
TD Private Client Wealth
New York
$4.39M
XT
408
XTX Topco
Cayman Islands
$4.39M
ICA
409
Infrastructure Capital Advisors
New York
$4.33M
CGH
410
Crossmark Global Holdings
Texas
$4.33M
MSRPS
411
Maryland State Retirement & Pension System
Maryland
$4.29M
GWMR
412
GC Wealth Management RIA
Massachusetts
$4.26M
First Trust Advisors
413
First Trust Advisors
Illinois
$4.21M
BPC
414
Bearing Point Capital
Minnesota
$4.17M
Parallax Volatility Advisers
415
Parallax Volatility Advisers
California
$4.17M
NMERB
416
New Mexico Educational Retirement Board
New Mexico
$4.09M
GC
417
Gillson Capital
Illinois
$4.05M
IG
418
ING Group
Netherlands
$4.05M
PS
419
Principal Securities
Iowa
$4.04M
PCM
420
Poehling Capital Management
Wisconsin
$4.02M
EF
421
Empowered Funds
Pennsylvania
$4.02M
LSA
422
Leonteq Securities AG
Switzerland
$4.02M
PCP
423
Proficio Capital Partners
Massachusetts
$4.01M
GIBU
424
Gulf International Bank (UK)
United Kingdom
$4M
CFG
425
Citizens Financial Group
Rhode Island
$3.97M