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KKR & Co

1,399 hedge funds and large institutions have $69.3B invested in KKR & Co in 2025 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 511 increasing their positions, 517 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: $68.9B → $69.3B (+$471M)

1% less repeat investments, than reductions

Existing positions increased: 511 | Existing positions reduced: 517

48% less call options, than puts

Call options by funds: $680M | Put options by funds: $1.32B

Holders
1,399
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
LFAS
551
Level Four Advisory Services
Texas
$1.91M
GC
552
Grange Capital
Oregon
$1.9M
KeyBank National Association
553
KeyBank National Association
Ohio
$1.89M
YLHM
554
Yelin Lapidot Holdings Management
Israel
$1.89M
GI
555
GAMMA Investing
California
$1.88M
IA
556
IFC Advisors
California
$1.85M
ASN
557
Advisory Services Network
Georgia
$1.83M
QCG
558
Quadrant Capital Group
Ohio
$1.83M
IUHSA
559
Itau Unibanco Holding S.A.
Brazil
$1.82M
Carson Wealth (CWM LLC)
560
Carson Wealth (CWM LLC)
Nebraska
$1.82M
AG
561
Ascent Group
Virginia
$1.81M
CNC
562
Citizens & Northern Corp
Pennsylvania
$1.81M
TC
563
TFR Capital
Texas
$1.8M
CB
564
Commerce Bank
Missouri
$1.79M
LWCFA
565
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.79M
HI
566
Horizon Investments
North Carolina
$1.78M
CIA
567
Choate Investment Advisors
Massachusetts
$1.78M
BF
568
BOK Financial
Oklahoma
$1.78M
WKWM
569
Walter & Keenan Wealth Management
Indiana
$1.76M
CCP
570
Cushing Capital Partners
Wisconsin
$1.74M
FNBSF
571
First National Bank Sioux Falls
South Dakota
$1.74M
UAS
572
United Asset Strategies
New York
$1.73M
BFS
573
Bradley Foster & Sargent
Connecticut
$1.67M
FB
574
Fulton Bank
Pennsylvania
$1.67M
TE
575
Tema ETFs
New York
$1.65M