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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
TA
601
Teton Advisors
New York
$1.4M
EPA
602
Element Pointe Advisors
Florida
$1.38M
S
603
Steadtrust
Texas
$1.38M
SM
604
Sciencast Management
New Jersey
$1.38M
SWM
605
Segment Wealth Management
Texas
$1.37M
WAM
606
Wernau Asset Management
Massachusetts
$1.37M
PCP
607
Pacific Capital Partners
$1.37M
VT
608
Volterra Technologies
New York
$1.37M
Arrowstreet Capital
609
Arrowstreet Capital
Massachusetts
$1.35M
TG
610
TCW Group
California
$1.34M
MAS
611
Meeder Advisory Services
Ohio
$1.33M
IFWM
612
Institute for Wealth Management
Colorado
$1.31M
SCA
613
Snowden Capital Advisors
New York
$1.31M
DWM
614
Darwin Wealth Management
Florida
$1.3M
CHAM
615
Clear Harbor Asset Management
Connecticut
$1.29M
AWM
616
Avior Wealth Management
Nebraska
$1.29M
CG
617
Caprock Group
Idaho
$1.28M
FAM
618
Fred Alger Management
New York
$1.28M
ECM
619
Everence Capital Management
Indiana
$1.28M
CM
620
Caption Management
Oklahoma
$1.27M
TAFW
621
Tred Avon Family Wealth
Maryland
$1.27M
KPWS
622
Kestra Private Wealth Services
Texas
$1.26M
PDL
623
Portfolio Design Labs
California
$1.26M
FFM
624
Forum Financial Management
Illinois
$1.25M
YAVAPFMC
625
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.25M