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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
CPCPP
526
Canada Post Corporation Pension Plan
Canada
$2.19M
LP
527
LB Partners
Virginia
$2.18M
CAP
528
Cordoba Advisory Partners
New York
$2.17M
IAA
529
Independent Advisor Alliance
North Carolina
$2.15M
HCA
530
Harbor Capital Advisors
Illinois
$2.1M
BPA
531
Beacon Pointe Advisors
California
$2.09M
MIM
532
Morningstar Investment Management
Illinois
$2.08M
PAG
533
Private Advisor Group
New Jersey
$2.08M
ZF
534
Zhang Financial
Michigan
$2.07M
GC
535
Guggenheim Capital
Illinois
$2.05M
AF
536
Ally Financial
Michigan
$2.04M
EH
537
Equitable Holdings
New York
$2.01M
LSA
538
Lansing Street Advisors
Pennsylvania
$2.01M
RA
539
RiverPark Advisors
New York
$2.01M
WWM
540
Waterway Wealth Management
Texas
$1.99M
BP
541
BNP Paribas
France
$1.99M
WSCM
542
Wellington Shields Capital Management
New York
$1.98M
EFS
543
Essex Financial Services
Connecticut
$1.95M
Envestnet Portfolio Solutions
544
Envestnet Portfolio Solutions
Illinois
$1.95M
FMN
545
Financial Management Network
California
$1.91M
BCV
546
Banque Cantonale Vaudoise
Switzerland
$1.91M
LFAS
547
Level Four Advisory Services
Texas
$1.91M
GC
548
Grange Capital
Oregon
$1.9M
KeyBank National Association
549
KeyBank National Association
Ohio
$1.89M
YLHM
550
Yelin Lapidot Holdings Management
Israel
$1.89M