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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
VI
426
Vestcor Inc
New Brunswick, Canada
$3.86M
GWMI
427
Guardian Wealth Management (Illinois)
Illinois
$3.83M
Vontobel Holding
428
Vontobel Holding
Switzerland
$3.82M
FFA
429
Farther Finance Advisors
California
$3.79M
MFIM
430
Mesirow Financial Investment Management
Illinois
$3.78M
DILIC
431
Dai-ichi Life Insurance Company
Japan
$3.75M
WIA
432
World Investment Advisors
California
$3.75M
PAS
433
Park Avenue Securities
New York
$3.7M
IAN
434
Integrated Advisors Network
Texas
$3.69M
William Blair & Company
435
William Blair & Company
Illinois
$3.67M
M&T Bank
436
M&T Bank
New York
$3.64M
BFG
437
Bleakley Financial Group
New Jersey
$3.6M
MSE
438
MUFG Securities EMEA
United Kingdom
$3.59M
CFMC
439
Curbstone Financial Management Corp
New Hampshire
$3.58M
CI
440
Cooper Investors
Australia
$3.53M
WB
441
WesBanco Bank
West Virginia
$3.53M
MWP
442
MYCIO Wealth Partners
Pennsylvania
$3.52M
BBVA
443
Banco Bilbao Vizcaya Argentaria
Spain
$3.46M
SFA
444
Sequoia Financial Advisors
Ohio
$3.45M
AGA
445
Accuvest Global Advisors
Utah
$3.39M
AA
446
ALPS Advisors
Colorado
$3.38M
JWCA
447
J.W. Cole Advisors
Florida
$3.37M
Connor, Clark & Lunn Investment Management (CC&L)
448
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M
BFM
449
Boothbay Fund Management
New York
$3.33M
CP
450
Cumberland Partners
Ontario, Canada
$3.31M