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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
Connor, Clark & Lunn Investment Management (CC&L)
451
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M
BFM
452
Boothbay Fund Management
New York
$3.33M
CP
453
Cumberland Partners
Ontario, Canada
$3.31M
MGP
454
Metis Global Partners
California
$3.31M
TMAM
455
Tokio Marine Asset Management
Japan
$3.28M
BCM
456
Basswood Capital Management
New York
$3.27M
FFO
457
Fortitude Family Office
Arizona
$3.26M
ISL
458
Ingalls & Snyder LLC
New York
$3.25M
CAM
459
Cacti Asset Management
Georgia
$3.24M
SCTC
460
Sanibel Captiva Trust Company
Florida
$3.22M
AP
461
Advisors Preferred
Maryland
$3.22M
MFG
462
Merit Financial Group
Georgia
$3.21M
Fifth Third Bancorp
463
Fifth Third Bancorp
Ohio
$3.21M
ET
464
Equitable Trust
Tennessee
$3.19M
LI
465
Louisbourg Investments
New Brunswick, Canada
$3.17M
ALMGDA
466
AG2R La Mondiale Gestion d'Actifs
France
$3.16M
TRCT
467
Tower Research Capital (TRC)
New York
$3.15M
HP
468
Havemeyer Place
Connecticut
$3.14M
DKCM
469
Davidson Kahn Capital Management
California
$3.14M
TVPW
470
Third View Private Wealth
Connecticut
$3.13M
FIB
471
First Interstate Bank
Montana
$3.12M
ESBC
472
E.S. Barr & Co
Kentucky
$3.11M
OAC
473
OMERS Administration Corp
Ontario, Canada
$3.11M
NW
474
NewEdge Wealth
Pennsylvania
$3.11M
HIP
475
HUB Investment Partners
Texas
$3.07M