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
Holding in Top 10
32
Calls
$680M
Puts
$1.31B
Top Buyers
| 1 | +$1.06B | |
| 2 | +$725M | |
| 3 | +$367M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$354M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$261M |
Top Sellers
| 1 | -$514M | |
| 2 | -$394M | |
| 3 | -$352M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$325M |
| 5 |
BlackRock
New York
|
-$321M |
