KKR icon

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
OTL
576
Oak Thistle LLC
New York
$1.61M
AT
577
Avalon Trust
New Mexico
$1.57M
GAM
578
Generali Asset Management
Italy
$1.56M
AWM
579
Axxcess Wealth Management
California
$1.56M
FCP
580
Fidelis Capital Partners
Florida
$1.55M
WWM
581
Western Wealth Management
Colorado
$1.55M
GCIA
582
Gabelli & Co Investment Advisers
New York
$1.53M
BPMC
583
Buckland Partners Management Co
New York
$1.53M
OAM
584
Oxford Asset Management
United Kingdom
$1.52M
LNWTC
585
Laird Norton Wetherby Trust Company
Washington
$1.5M
PCM
586
Polymer Capital Management
New York
$1.49M
SWP
587
Stratos Wealth Partners
Ohio
$1.47M
VT
588
Vise Technologies
New York
$1.47M
MIG
589
Meketa Investment Group
Massachusetts
$1.47M
AIMCA
590
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.45M
AG
591
AlTi Global
New York
$1.45M
NEI
592
Northwest & Ethical Investments
Ontario, Canada
$1.44M
CWM
593
Chemistry Wealth Management
New York
$1.43M
HSA
594
HBK Sorce Advisory
Pennsylvania
$1.43M
SWM
595
Spire Wealth Management
Virginia
$1.42M
WCA
596
Westover Capital Advisors
Delaware
$1.42M
GIM
597
Guardian Investment Management
California
$1.41M
TWM
598
Trueblood Wealth Management
Ohio
$1.4M
TA
599
Teton Advisors
New York
$1.4M
EPA
600
Element Pointe Advisors
Florida
$1.38M