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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
IA
551
IFC Advisors
California
$1.85M
ASN
552
Advisory Services Network
Georgia
$1.83M
QCG
553
Quadrant Capital Group
Ohio
$1.83M
IUHSA
554
Itau Unibanco Holding S.A.
Brazil
$1.82M
Carson Wealth (CWM LLC)
555
Carson Wealth (CWM LLC)
Nebraska
$1.82M
AG
556
Ascent Group
Virginia
$1.81M
CNC
557
Citizens & Northern Corp
Pennsylvania
$1.81M
TC
558
TFR Capital
Texas
$1.8M
CB
559
Commerce Bank
Missouri
$1.79M
LWCFA
560
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.79M
HI
561
Horizon Investments
North Carolina
$1.78M
CIA
562
Choate Investment Advisors
Massachusetts
$1.78M
BF
563
BOK Financial
Oklahoma
$1.78M
WKWM
564
Walter & Keenan Wealth Management
Indiana
$1.76M
CCP
565
Cushing Capital Partners
Wisconsin
$1.74M
FNBSF
566
First National Bank Sioux Falls
South Dakota
$1.74M
UAS
567
United Asset Strategies
New York
$1.73M
BFS
568
Bradley Foster & Sargent
Connecticut
$1.67M
FB
569
Fulton Bank
Pennsylvania
$1.67M
TE
570
Tema ETFs
New York
$1.65M
VAS
571
Vestmark Advisory Solutions
Massachusetts
$1.65M
LWL
572
Leo Wealth LLC
Texas
$1.65M
MGWM
573
Marks Group Wealth Management
Minnesota
$1.64M
TI
574
Trexquant Investment
Connecticut
$1.63M
GP
575
Greenline Partners
New York
$1.63M