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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
TMAM
451
Tokio Marine Asset Management
Japan
$3.28M
BCM
452
Basswood Capital Management
New York
$3.27M
FFO
453
Fortitude Family Office
Arizona
$3.26M
ISL
454
Ingalls & Snyder LLC
New York
$3.25M
CAM
455
Cacti Asset Management
Georgia
$3.24M
SCTC
456
Sanibel Captiva Trust Company
Florida
$3.22M
AP
457
Advisors Preferred
Maryland
$3.22M
MFG
458
Merit Financial Group
Georgia
$3.21M
Fifth Third Bancorp
459
Fifth Third Bancorp
Ohio
$3.21M
ET
460
Equitable Trust
Tennessee
$3.19M
LI
461
Louisbourg Investments
New Brunswick, Canada
$3.17M
ALMGDA
462
AG2R La Mondiale Gestion d'Actifs
France
$3.16M
TRCT
463
Tower Research Capital (TRC)
New York
$3.15M
HP
464
Havemeyer Place
Connecticut
$3.14M
DKCM
465
Davidson Kahn Capital Management
California
$3.14M
TVPW
466
Third View Private Wealth
Connecticut
$3.13M
FIB
467
First Interstate Bank
Montana
$3.12M
ESBC
468
E.S. Barr & Co
Kentucky
$3.11M
OAC
469
OMERS Administration Corp
Ontario, Canada
$3.11M
NW
470
NewEdge Wealth
Pennsylvania
$3.11M
HIP
471
HUB Investment Partners
Texas
$3.07M
NDSIB
472
North Dakota State Investment Board
North Dakota
$2.96M
STA
473
Summit Trail Advisors
New York
$2.94M
PCIA
474
Prime Capital Investment Advisors
Kansas
$2.9M
CHP
475
Castle Hook Partners
New York
$2.84M