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KKR & Co

1,399 hedge funds and large institutions have $69.3B invested in KKR & Co in 2025 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 511 increasing their positions, 517 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: $68.9B → $69.3B (+$471M)

1% less repeat investments, than reductions

Existing positions increased: 511 | Existing positions reduced: 517

48% less call options, than puts

Call options by funds: $680M | Put options by funds: $1.32B

Holders
1,399
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
JWCA
451
J.W. Cole Advisors
Florida
$3.37M
Connor, Clark & Lunn Investment Management (CC&L)
452
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M
BFM
453
Boothbay Fund Management
New York
$3.33M
CP
454
Cumberland Partners
Ontario, Canada
$3.31M
MGP
455
Metis Global Partners
California
$3.31M
TMAM
456
Tokio Marine Asset Management
Japan
$3.28M
BCM
457
Basswood Capital Management
New York
$3.27M
FFO
458
Fortitude Family Office
Arizona
$3.26M
ISL
459
Ingalls & Snyder LLC
New York
$3.25M
CAM
460
Cacti Asset Management
Georgia
$3.24M
SCTC
461
Sanibel Captiva Trust Company
Florida
$3.22M
AP
462
Advisors Preferred
Maryland
$3.22M
MFG
463
Merit Financial Group
Georgia
$3.21M
Fifth Third Bancorp
464
Fifth Third Bancorp
Ohio
$3.21M
ET
465
Equitable Trust
Tennessee
$3.19M
LI
466
Louisbourg Investments
New Brunswick, Canada
$3.17M
ALMGDA
467
AG2R La Mondiale Gestion d'Actifs
France
$3.16M
TRCT
468
Tower Research Capital (TRC)
New York
$3.15M
HP
469
Havemeyer Place
Connecticut
$3.14M
DKCM
470
Davidson Kahn Capital Management
California
$3.14M
TVPW
471
Third View Private Wealth
Connecticut
$3.13M
FIB
472
First Interstate Bank
Montana
$3.12M
ESBC
473
E.S. Barr & Co
Kentucky
$3.11M
OAC
474
OMERS Administration Corp
Ontario, Canada
$3.11M
NW
475
NewEdge Wealth
Pennsylvania
$3.11M