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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, 504 increasing their positions, 513 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: 504 | Existing positions reduced: 513

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
GSEP
626
Golden State Equity Partners
California
$1.24M
TTIC
627
Tower Trust & Investment Company
Iowa
$1.23M
CWA
628
Consilium Wealth Advisory
Texas
$1.23M
OIA
629
OneDigital Investment Advisors
Kansas
$1.23M
VF
630
Virtu Financial
New York
$1.22M
IWM
631
IHT Wealth Management
Illinois
$1.22M
GC
632
Gilbert & Cook
Iowa
$1.22M
DWP
633
Daymark Wealth Partners
Ohio
$1.2M
BFA
634
Beaumont Financial Advisors
Massachusetts
$1.19M
BCM
635
BlueCrest Capital Management
Jersey
$1.19M
S
636
SignatureFD
Georgia
$1.19M
CP
637
CenterBook Partners
Connecticut
$1.18M
KIA
638
Kraematon Investment Advisors
Massachusetts
$1.18M
BCPE
639
Bain Capital Public Equity
Massachusetts
$1.18M
EI
640
Ethic Inc
New York
$1.17M
GS
641
GTS Securities
New York
$1.16M
MM
642
Marnell Management
Michigan
$1.16M
CCM
643
Coldstream Capital Management
Washington
$1.16M
EGA
644
E&G Advisors
Texas
$1.15M
DA
645
Denali Advisors
California
$1.14M
AWM
646
Aries Wealth Management
Maine
$1.13M
NIM
647
Northeast Investment Management
Massachusetts
$1.13M
RBI
648
Raiffeisen Bank International
Austria
$1.12M
FG
649
Fiduciary Group
Georgia
$1.12M
ICM
650
Islay Capital Management
Texas
$1.12M