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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
GI
551
GAMMA Investing
California
$1.88M
IA
552
IFC Advisors
California
$1.85M
ASN
553
Advisory Services Network
Georgia
$1.83M
QCG
554
Quadrant Capital Group
Ohio
$1.83M
IUHSA
555
Itau Unibanco Holding S.A.
Brazil
$1.82M
Carson Wealth (CWM LLC)
556
Carson Wealth (CWM LLC)
Nebraska
$1.82M
AG
557
Ascent Group
Virginia
$1.81M
CNC
558
Citizens & Northern Corp
Pennsylvania
$1.81M
TC
559
TFR Capital
Texas
$1.8M
CB
560
Commerce Bank
Missouri
$1.79M
LWCFA
561
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.79M
HI
562
Horizon Investments
North Carolina
$1.78M
CIA
563
Choate Investment Advisors
Massachusetts
$1.78M
BF
564
BOK Financial
Oklahoma
$1.78M
WKWM
565
Walter & Keenan Wealth Management
Indiana
$1.76M
CCP
566
Cushing Capital Partners
Wisconsin
$1.74M
FNBSF
567
First National Bank Sioux Falls
South Dakota
$1.74M
UAS
568
United Asset Strategies
New York
$1.73M
BFS
569
Bradley Foster & Sargent
Connecticut
$1.67M
FB
570
Fulton Bank
Pennsylvania
$1.67M
TE
571
Tema ETFs
New York
$1.65M
VAS
572
Vestmark Advisory Solutions
Massachusetts
$1.65M
LWL
573
Leo Wealth LLC
Texas
$1.65M
MGWM
574
Marks Group Wealth Management
Minnesota
$1.64M
TI
575
Trexquant Investment
Connecticut
$1.63M