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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
HW
401
Hancock Whitney
Mississippi
$4.47M
TI
402
Tidal Investments
Wisconsin
$4.4M
TPCW
403
TD Private Client Wealth
New York
$4.39M
XT
404
XTX Topco
Cayman Islands
$4.39M
ICA
405
Infrastructure Capital Advisors
New York
$4.33M
CGH
406
Crossmark Global Holdings
Texas
$4.33M
MSRPS
407
Maryland State Retirement & Pension System
Maryland
$4.29M
GWMR
408
GC Wealth Management RIA
Massachusetts
$4.26M
First Trust Advisors
409
First Trust Advisors
Illinois
$4.21M
BPC
410
Bearing Point Capital
Minnesota
$4.17M
Parallax Volatility Advisers
411
Parallax Volatility Advisers
California
$4.17M
NMERB
412
New Mexico Educational Retirement Board
New Mexico
$4.09M
GC
413
Gillson Capital
Illinois
$4.05M
IG
414
ING Group
Netherlands
$4.05M
PS
415
Principal Securities
Iowa
$4.04M
PCM
416
Poehling Capital Management
Wisconsin
$4.02M
EF
417
Empowered Funds
Pennsylvania
$4.02M
LSA
418
Leonteq Securities AG
Switzerland
$4.02M
PCP
419
Proficio Capital Partners
Massachusetts
$4.01M
GIBU
420
Gulf International Bank (UK)
United Kingdom
$4M
CFG
421
Citizens Financial Group
Rhode Island
$3.97M
AV
422
ASR Vermogensbeheer
Netherlands
$3.94M
AI
423
Atria Investments
North Carolina
$3.92M
VPIM
424
Vanguard Personalized Indexing Management
California
$3.86M
Lazard Asset Management
425
Lazard Asset Management
New York
$3.86M