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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
AI
426
Atria Investments
North Carolina
$3.92M
VPIM
427
Vanguard Personalized Indexing Management
California
$3.86M
Lazard Asset Management
428
Lazard Asset Management
New York
$3.86M
VI
429
Vestcor Inc
New Brunswick, Canada
$3.86M
GWMI
430
Guardian Wealth Management (Illinois)
Illinois
$3.83M
Vontobel Holding
431
Vontobel Holding
Switzerland
$3.82M
FFA
432
Farther Finance Advisors
California
$3.79M
MFIM
433
Mesirow Financial Investment Management
Illinois
$3.78M
DILIC
434
Dai-ichi Life Insurance Company
Japan
$3.75M
WIA
435
World Investment Advisors
California
$3.75M
PAS
436
Park Avenue Securities
New York
$3.7M
IAN
437
Integrated Advisors Network
Texas
$3.69M
William Blair & Company
438
William Blair & Company
Illinois
$3.67M
M&T Bank
439
M&T Bank
New York
$3.64M
BFG
440
Bleakley Financial Group
New Jersey
$3.6M
MSE
441
MUFG Securities EMEA
United Kingdom
$3.59M
CFMC
442
Curbstone Financial Management Corp
New Hampshire
$3.58M
CI
443
Cooper Investors
Australia
$3.53M
WB
444
WesBanco Bank
West Virginia
$3.53M
MWP
445
MYCIO Wealth Partners
Pennsylvania
$3.52M
BBVA
446
Banco Bilbao Vizcaya Argentaria
Spain
$3.46M
SFA
447
Sequoia Financial Advisors
Ohio
$3.45M
AGA
448
Accuvest Global Advisors
Utah
$3.39M
AA
449
ALPS Advisors
Colorado
$3.38M
JWCA
450
J.W. Cole Advisors
Florida
$3.37M