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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
LP
526
LB Partners
Virginia
$2.18M
CAP
527
Cordoba Advisory Partners
New York
$2.17M
IAA
528
Independent Advisor Alliance
North Carolina
$2.15M
HCA
529
Harbor Capital Advisors
Illinois
$2.1M
BPA
530
Beacon Pointe Advisors
California
$2.09M
MIM
531
Morningstar Investment Management
Illinois
$2.08M
PAG
532
Private Advisor Group
New Jersey
$2.08M
ZF
533
Zhang Financial
Michigan
$2.07M
GC
534
Guggenheim Capital
Illinois
$2.05M
AF
535
Ally Financial
Michigan
$2.04M
EH
536
Equitable Holdings
New York
$2.01M
LSA
537
Lansing Street Advisors
Pennsylvania
$2.01M
RA
538
RiverPark Advisors
New York
$2.01M
WWM
539
Waterway Wealth Management
Texas
$1.99M
BP
540
BNP Paribas
France
$1.99M
WSCM
541
Wellington Shields Capital Management
New York
$1.98M
EFS
542
Essex Financial Services
Connecticut
$1.95M
Envestnet Portfolio Solutions
543
Envestnet Portfolio Solutions
Illinois
$1.95M
FMN
544
Financial Management Network
California
$1.91M
BCV
545
Banque Cantonale Vaudoise
Switzerland
$1.91M
LFAS
546
Level Four Advisory Services
Texas
$1.91M
GC
547
Grange Capital
Oregon
$1.9M
KeyBank National Association
548
KeyBank National Association
Ohio
$1.89M
YLHM
549
Yelin Lapidot Holdings Management
Israel
$1.89M
GI
550
GAMMA Investing
California
$1.88M