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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
CCA
501
Checchi Capital Advisers
California
$2.4M
SAM
502
Securian Asset Management
Minnesota
$2.38M
VWM
503
VCI Wealth Management
Missouri
$2.37M
SFFS
504
Stonehage Fleming Financial Services
Jersey
$2.36M
COI
505
Connable Office Inc
Michigan
$2.36M
MSA
506
MUFG Securities Americas
New York
$2.36M
PA
507
Parallel Advisors
California
$2.33M
CAM
508
Cander Asset Management
New York
$2.32M
CGIM
509
Capital Group Investment Management
Singapore
$2.31M
CL
510
Choreo LLC
Illinois
$2.31M
CIBC Private Wealth Group
511
CIBC Private Wealth Group
Georgia
$2.3M
AAM
512
AR Asset Management
California
$2.29M
LCM
513
Landscape Capital Management
New Jersey
$2.29M
KRSITF
514
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.28M
BAM
515
Byrne Asset Management
New Jersey
$2.27M
AFG
516
Atomi Financial Group
New York
$2.24M
FSA
517
Franklin Street Advisors
North Carolina
$2.24M
LOAMS
518
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.23M
LDB
519
Lee, Danner & Bass
Tennessee
$2.21M
IAM
520
Iridian Asset Management
Connecticut
$2.2M
WSFS
521
Wilmington Savings Fund Society
Delaware
$2.2M
IIM
522
INTECH Investment Management
Florida
$2.2M
CSI
523
Cross Staff Investments
New York
$2.2M
SC
524
Sierra Capital
Florida
$2.2M
CPCPP
525
Canada Post Corporation Pension Plan
Canada
$2.19M