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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
UBG
626
United Bank (Georgia)
Georgia
$1.25M
RCM
627
Riverpark Capital Management
New York
$1.24M
GSEP
628
Golden State Equity Partners
California
$1.24M
TTIC
629
Tower Trust & Investment Company
Iowa
$1.23M
CWA
630
Consilium Wealth Advisory
Texas
$1.23M
OIA
631
OneDigital Investment Advisors
Kansas
$1.23M
VF
632
Virtu Financial
New York
$1.22M
IWM
633
IHT Wealth Management
Illinois
$1.22M
GC
634
Gilbert & Cook
Iowa
$1.22M
DWP
635
Daymark Wealth Partners
Ohio
$1.2M
BFA
636
Beaumont Financial Advisors
Massachusetts
$1.19M
BCM
637
BlueCrest Capital Management
Jersey
$1.19M
S
638
SignatureFD
Georgia
$1.19M
CP
639
CenterBook Partners
Connecticut
$1.18M
KIA
640
Kraematon Investment Advisors
Massachusetts
$1.18M
BCPE
641
Bain Capital Public Equity
Massachusetts
$1.18M
EI
642
Ethic Inc
New York
$1.17M
GS
643
GTS Securities
New York
$1.16M
MM
644
Marnell Management
Michigan
$1.16M
CCM
645
Coldstream Capital Management
Washington
$1.16M
EGA
646
E&G Advisors
Texas
$1.15M
DA
647
Denali Advisors
California
$1.14M
AWM
648
Aries Wealth Management
Maine
$1.13M
NIM
649
Northeast Investment Management
Massachusetts
$1.13M
RBI
650
Raiffeisen Bank International
Austria
$1.12M