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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
CHP
476
Castle Hook Partners
New York
$2.84M
NMIMC
477
Northwestern Mutual Investment Management Company
Wisconsin
$2.8M
CAL
478
Capital Analysts LLC
Pennsylvania
$2.79M
BEI
479
Benjamin Edwards Inc
Missouri
$2.78M
SAA
480
Southeast Asset Advisors
Georgia
$2.68M
SFI
481
Siemens Fonds Invest
Germany
$2.67M
MCM
482
MAI Capital Management
Ohio
$2.63M
MWM
483
Mission Wealth Management
California
$2.62M
GAG
484
GM Advisory Group
New York
$2.6M
NCM
485
Next Capital Management
New York
$2.58M
Capital Fund Management (CFM)
486
Capital Fund Management (CFM)
France
$2.58M
CPW
487
Cove Private Wealth
New York
$2.57M
MA
488
MONECO Advisors
Connecticut
$2.56M
VVP
489
Venture Visionary Partners
Ohio
$2.55M
CFO
490
Callan Family Office
Pennsylvania
$2.54M
CP
491
Castleview Partners
Texas
$2.54M
PCM
492
PenderFund Capital Management
British Columbia, Canada
$2.52M
CIA
493
Concurrent Investment Advisors
Florida
$2.51M
AG
494
AIA Group
Hong Kong
$2.51M
AWA
495
Arkadios Wealth Advisors
Georgia
$2.47M
AWM
496
Apollon Wealth Management
South Carolina
$2.45M
OIMU
497
Osmosis Investment Management UK
United Kingdom
$2.45M
AAF
498
Andra AP-fonden
Sweden
$2.43M
CA
499
Clearstead Advisors
Ohio
$2.42M
RA
500
Rational Advisors
New York
$2.41M