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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
NDSIB
476
North Dakota State Investment Board
North Dakota
$2.96M
STA
477
Summit Trail Advisors
New York
$2.94M
PCIA
478
Prime Capital Investment Advisors
Kansas
$2.9M
CHP
479
Castle Hook Partners
New York
$2.84M
NMIMC
480
Northwestern Mutual Investment Management Company
Wisconsin
$2.8M
CAL
481
Capital Analysts LLC
Pennsylvania
$2.79M
BEI
482
Benjamin Edwards Inc
Missouri
$2.78M
SAA
483
Southeast Asset Advisors
Georgia
$2.68M
SFI
484
Siemens Fonds Invest
Germany
$2.67M
MCM
485
MAI Capital Management
Ohio
$2.63M
MWM
486
Mission Wealth Management
California
$2.62M
GAG
487
GM Advisory Group
New York
$2.6M
NCM
488
Next Capital Management
New York
$2.58M
Capital Fund Management (CFM)
489
Capital Fund Management (CFM)
France
$2.58M
CPW
490
Cove Private Wealth
New York
$2.57M
MA
491
MONECO Advisors
Connecticut
$2.56M
VVP
492
Venture Visionary Partners
Ohio
$2.55M
CFO
493
Callan Family Office
Pennsylvania
$2.54M
CP
494
Castleview Partners
Texas
$2.54M
PCM
495
PenderFund Capital Management
British Columbia, Canada
$2.52M
CIA
496
Concurrent Investment Advisors
Florida
$2.51M
AG
497
AIA Group
Hong Kong
$2.51M
AWA
498
Arkadios Wealth Advisors
Georgia
$2.47M
AWM
499
Apollon Wealth Management
South Carolina
$2.45M
OIMU
500
Osmosis Investment Management UK
United Kingdom
$2.45M