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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
SWM
601
Spire Wealth Management
Virginia
$1.42M
WCA
602
Westover Capital Advisors
Delaware
$1.42M
GIM
603
Guardian Investment Management
California
$1.41M
TWM
604
Trueblood Wealth Management
Ohio
$1.4M
TA
605
Teton Advisors
New York
$1.4M
EPA
606
Element Pointe Advisors
Florida
$1.38M
S
607
Steadtrust
Texas
$1.38M
SM
608
Sciencast Management
New Jersey
$1.38M
SWM
609
Segment Wealth Management
Texas
$1.37M
WAM
610
Wernau Asset Management
Massachusetts
$1.37M
PCP
611
Pacific Capital Partners
$1.37M
VT
612
Volterra Technologies
New York
$1.37M
Arrowstreet Capital
613
Arrowstreet Capital
Massachusetts
$1.35M
TG
614
TCW Group
California
$1.34M
MAS
615
Meeder Advisory Services
Ohio
$1.33M
IFWM
616
Institute for Wealth Management
Colorado
$1.31M
SCA
617
Snowden Capital Advisors
New York
$1.31M
DWM
618
Darwin Wealth Management
Florida
$1.3M
CHAM
619
Clear Harbor Asset Management
Connecticut
$1.29M
AWM
620
Avior Wealth Management
Nebraska
$1.29M
CG
621
Caprock Group
Idaho
$1.28M
FAM
622
Fred Alger Management
New York
$1.28M
ECM
623
Everence Capital Management
Indiana
$1.28M
CM
624
Caption Management
Oklahoma
$1.27M
TAFW
625
Tred Avon Family Wealth
Maryland
$1.27M