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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
MGP
451
Metis Global Partners
California
$3.31M
TMAM
452
Tokio Marine Asset Management
Japan
$3.28M
BCM
453
Basswood Capital Management
New York
$3.27M
FFO
454
Fortitude Family Office
Arizona
$3.26M
ISL
455
Ingalls & Snyder LLC
New York
$3.25M
CAM
456
Cacti Asset Management
Georgia
$3.24M
SCTC
457
Sanibel Captiva Trust Company
Florida
$3.22M
AP
458
Advisors Preferred
Maryland
$3.22M
MFG
459
Merit Financial Group
Georgia
$3.21M
Fifth Third Bancorp
460
Fifth Third Bancorp
Ohio
$3.21M
ET
461
Equitable Trust
Tennessee
$3.19M
LI
462
Louisbourg Investments
New Brunswick, Canada
$3.17M
ALMGDA
463
AG2R La Mondiale Gestion d'Actifs
France
$3.16M
TRCT
464
Tower Research Capital (TRC)
New York
$3.15M
HP
465
Havemeyer Place
Connecticut
$3.14M
DKCM
466
Davidson Kahn Capital Management
California
$3.14M
TVPW
467
Third View Private Wealth
Connecticut
$3.13M
FIB
468
First Interstate Bank
Montana
$3.12M
ESBC
469
E.S. Barr & Co
Kentucky
$3.11M
OAC
470
OMERS Administration Corp
Ontario, Canada
$3.11M
NW
471
NewEdge Wealth
Pennsylvania
$3.11M
HIP
472
HUB Investment Partners
Texas
$3.07M
NDSIB
473
North Dakota State Investment Board
North Dakota
$2.96M
STA
474
Summit Trail Advisors
New York
$2.94M
PCIA
475
Prime Capital Investment Advisors
Kansas
$2.9M