KKR icon

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
IIM
526
INTECH Investment Management
Florida
$2.2M
CSI
527
Cross Staff Investments
New York
$2.2M
SC
528
Sierra Capital
Florida
$2.2M
CPCPP
529
Canada Post Corporation Pension Plan
Canada
$2.19M
LP
530
LB Partners
Virginia
$2.18M
CAP
531
Cordoba Advisory Partners
New York
$2.17M
IAA
532
Independent Advisor Alliance
North Carolina
$2.15M
HCA
533
Harbor Capital Advisors
Illinois
$2.1M
BPA
534
Beacon Pointe Advisors
California
$2.09M
MIM
535
Morningstar Investment Management
Illinois
$2.08M
PAG
536
Private Advisor Group
New Jersey
$2.08M
ZF
537
Zhang Financial
Michigan
$2.07M
GC
538
Guggenheim Capital
Illinois
$2.05M
AF
539
Ally Financial
Michigan
$2.04M
EH
540
Equitable Holdings
New York
$2.01M
LSA
541
Lansing Street Advisors
Pennsylvania
$2.01M
RA
542
RiverPark Advisors
New York
$2.01M
WWM
543
Waterway Wealth Management
Texas
$1.99M
BP
544
BNP Paribas
France
$1.99M
WSCM
545
Wellington Shields Capital Management
New York
$1.98M
EFS
546
Essex Financial Services
Connecticut
$1.95M
Envestnet Portfolio Solutions
547
Envestnet Portfolio Solutions
Illinois
$1.95M
FMN
548
Financial Management Network
California
$1.91M
BCV
549
Banque Cantonale Vaudoise
Switzerland
$1.91M
LFAS
550
Level Four Advisory Services
Texas
$1.91M