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KKR & Co

1,372 hedge funds and large institutions have $69B invested in KKR & Co in 2025 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 503 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:

0% more capital invested

Capital invested by funds: $68.8B → $69B (+$251M)

2% less repeat investments, than reductions

Existing positions increased: 503 | Existing positions reduced: 514

48% less call options, than puts

Call options by funds: $680M | Put options by funds: $1.31B

Holders
1,372
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
$1.31B
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
GWMI
426
Guardian Wealth Management (Illinois)
Illinois
$3.83M
Vontobel Holding
427
Vontobel Holding
Switzerland
$3.82M
FFA
428
Farther Finance Advisors
California
$3.79M
MFIM
429
Mesirow Financial Investment Management
Illinois
$3.78M
DILIC
430
Dai-ichi Life Insurance Company
Japan
$3.75M
PAS
431
Park Avenue Securities
New York
$3.7M
IAN
432
Integrated Advisors Network
Texas
$3.69M
William Blair & Company
433
William Blair & Company
Illinois
$3.67M
M&T Bank
434
M&T Bank
New York
$3.64M
BFG
435
Bleakley Financial Group
New Jersey
$3.6M
MSE
436
MUFG Securities EMEA
United Kingdom
$3.59M
CFMC
437
Curbstone Financial Management Corp
New Hampshire
$3.58M
CI
438
Cooper Investors
Australia
$3.53M
WB
439
WesBanco Bank
West Virginia
$3.53M
MWP
440
MYCIO Wealth Partners
Pennsylvania
$3.52M
BBVA
441
Banco Bilbao Vizcaya Argentaria
Spain
$3.46M
SFA
442
Sequoia Financial Advisors
Ohio
$3.45M
WIA
443
World Investment Advisors
California
$3.44M
AGA
444
Accuvest Global Advisors
Utah
$3.39M
AA
445
ALPS Advisors
Colorado
$3.38M
JWCA
446
J.W. Cole Advisors
Florida
$3.37M
Connor, Clark & Lunn Investment Management (CC&L)
447
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M
BFM
448
Boothbay Fund Management
New York
$3.33M
CP
449
Cumberland Partners
Ontario, Canada
$3.31M
MGP
450
Metis Global Partners
California
$3.31M