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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
GC
551
Grange Capital
Oregon
$1.9M
KeyBank National Association
552
KeyBank National Association
Ohio
$1.89M
YLHM
553
Yelin Lapidot Holdings Management
Israel
$1.89M
GI
554
GAMMA Investing
California
$1.88M
IA
555
IFC Advisors
California
$1.85M
ASN
556
Advisory Services Network
Georgia
$1.83M
QCG
557
Quadrant Capital Group
Ohio
$1.83M
IUHSA
558
Itau Unibanco Holding S.A.
Brazil
$1.82M
Carson Wealth (CWM LLC)
559
Carson Wealth (CWM LLC)
Nebraska
$1.82M
AG
560
Ascent Group
Virginia
$1.81M
CNC
561
Citizens & Northern Corp
Pennsylvania
$1.81M
TC
562
TFR Capital
Texas
$1.8M
CB
563
Commerce Bank
Missouri
$1.79M
LWCFA
564
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.79M
HI
565
Horizon Investments
North Carolina
$1.78M
CIA
566
Choate Investment Advisors
Massachusetts
$1.78M
BF
567
BOK Financial
Oklahoma
$1.78M
WKWM
568
Walter & Keenan Wealth Management
Indiana
$1.76M
CCP
569
Cushing Capital Partners
Wisconsin
$1.74M
FNBSF
570
First National Bank Sioux Falls
South Dakota
$1.74M
UAS
571
United Asset Strategies
New York
$1.73M
BFS
572
Bradley Foster & Sargent
Connecticut
$1.67M
FB
573
Fulton Bank
Pennsylvania
$1.67M
TE
574
Tema ETFs
New York
$1.65M
VAS
575
Vestmark Advisory Solutions
Massachusetts
$1.65M