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
NCM
401
Northside Capital Management
Oregon
$4.57M
JPWM
402
Jamison Private Wealth Management
Georgia
$4.52M
LSERS
403
Louisiana State Employees Retirement System
Louisiana
$4.47M
HW
404
Hancock Whitney
Mississippi
$4.47M
TI
405
Tidal Investments
Wisconsin
$4.4M
TPCW
406
TD Private Client Wealth
New York
$4.39M
XT
407
XTX Topco
Cayman Islands
$4.39M
ICA
408
Infrastructure Capital Advisors
New York
$4.33M
CGH
409
Crossmark Global Holdings
Texas
$4.33M
MSRPS
410
Maryland State Retirement & Pension System
Maryland
$4.29M
GWMR
411
GC Wealth Management RIA
Massachusetts
$4.26M
First Trust Advisors
412
First Trust Advisors
Illinois
$4.21M
BPC
413
Bearing Point Capital
Minnesota
$4.17M
Parallax Volatility Advisers
414
Parallax Volatility Advisers
California
$4.17M
NMERB
415
New Mexico Educational Retirement Board
New Mexico
$4.09M
GC
416
Gillson Capital
Illinois
$4.05M
IG
417
ING Group
Netherlands
$4.05M
PS
418
Principal Securities
Iowa
$4.04M
PCM
419
Poehling Capital Management
Wisconsin
$4.02M
EF
420
Empowered Funds
Pennsylvania
$4.02M
LSA
421
Leonteq Securities AG
Switzerland
$4.02M
PCP
422
Proficio Capital Partners
Massachusetts
$4.01M
GIBU
423
Gulf International Bank (UK)
United Kingdom
$4M
CFG
424
Citizens Financial Group
Rhode Island
$3.97M
AV
425
ASR Vermogensbeheer
Netherlands
$3.94M