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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
NMIMC
476
Northwestern Mutual Investment Management Company
Wisconsin
$2.8M
CAL
477
Capital Analysts LLC
Pennsylvania
$2.79M
BEI
478
Benjamin Edwards Inc
Missouri
$2.78M
SAA
479
Southeast Asset Advisors
Georgia
$2.68M
SFI
480
Siemens Fonds Invest
Germany
$2.67M
MCM
481
MAI Capital Management
Ohio
$2.63M
MWM
482
Mission Wealth Management
California
$2.62M
GAG
483
GM Advisory Group
New York
$2.6M
NCM
484
Next Capital Management
New York
$2.58M
Capital Fund Management (CFM)
485
Capital Fund Management (CFM)
France
$2.58M
CPW
486
Cove Private Wealth
New York
$2.57M
MA
487
MONECO Advisors
Connecticut
$2.56M
VVP
488
Venture Visionary Partners
Ohio
$2.55M
CFO
489
Callan Family Office
Pennsylvania
$2.54M
CP
490
Castleview Partners
Texas
$2.54M
PCM
491
PenderFund Capital Management
British Columbia, Canada
$2.52M
CIA
492
Concurrent Investment Advisors
Florida
$2.51M
AG
493
AIA Group
Hong Kong
$2.51M
AWA
494
Arkadios Wealth Advisors
Georgia
$2.47M
AWM
495
Apollon Wealth Management
South Carolina
$2.45M
OIMU
496
Osmosis Investment Management UK
United Kingdom
$2.45M
AAF
497
Andra AP-fonden
Sweden
$2.43M
CA
498
Clearstead Advisors
Ohio
$2.42M
RA
499
Rational Advisors
New York
$2.41M
RFN
500
RDA Financial Network
Iowa
$2.41M