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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
AAF
501
Andra AP-fonden
Sweden
$2.43M
CA
502
Clearstead Advisors
Ohio
$2.42M
RA
503
Rational Advisors
New York
$2.41M
RFN
504
RDA Financial Network
Iowa
$2.41M
CCA
505
Checchi Capital Advisers
California
$2.4M
SAM
506
Securian Asset Management
Minnesota
$2.38M
VWM
507
VCI Wealth Management
Missouri
$2.37M
SFFS
508
Stonehage Fleming Financial Services
Jersey
$2.36M
COI
509
Connable Office Inc
Michigan
$2.36M
MSA
510
MUFG Securities Americas
New York
$2.36M
PA
511
Parallel Advisors
California
$2.33M
CAM
512
Cander Asset Management
New York
$2.32M
CGIM
513
Capital Group Investment Management
Singapore
$2.31M
CL
514
Choreo LLC
Illinois
$2.31M
CIBC Private Wealth Group
515
CIBC Private Wealth Group
Georgia
$2.3M
AAM
516
AR Asset Management
California
$2.29M
LCM
517
Landscape Capital Management
New Jersey
$2.29M
KRSITF
518
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.28M
BAM
519
Byrne Asset Management
New Jersey
$2.27M
AFG
520
Atomi Financial Group
New York
$2.24M
FSA
521
Franklin Street Advisors
North Carolina
$2.24M
LOAMS
522
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.23M
LDB
523
Lee, Danner & Bass
Tennessee
$2.21M
IAM
524
Iridian Asset Management
Connecticut
$2.2M
WSFS
525
Wilmington Savings Fund Society
Delaware
$2.2M