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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
DA
651
Denali Advisors
California
$1.14M
AWM
652
Aries Wealth Management
Maine
$1.13M
NIM
653
Northeast Investment Management
Massachusetts
$1.13M
RBI
654
Raiffeisen Bank International
Austria
$1.12M
FG
655
Fiduciary Group
Georgia
$1.12M
ICM
656
Islay Capital Management
Texas
$1.12M
GRP
657
Global Retirement Partners
California
$1.12M
FAMI
658
Fideuram Asset Management (Ireland)
$1.11M
CF
659
Centaurus Financial
California
$1.11M
AA
660
Ancora Advisors
Ohio
$1.11M
RA
661
RFG Advisory
Alabama
$1.09M
AF
662
Allworth Financial
California
$1.08M
UWP
663
Uniting Wealth Partners
Kansas
$1.06M
TCOT
664
Trust Company of Toledo
Ohio
$1.06M
GT
665
Greenleaf Trust
Michigan
$1.05M
ZBNA
666
Zions Bancorporation, National Association
Utah
$1.05M
DADC
667
D.A. Davidson & Co
Montana
$1.04M
GAM
668
Groupama Asset Management
France
$1.03M
AO
669
Advisor OS
Illinois
$1.03M
LCM
670
LuminArx Capital Management
New York
$1.03M
SCM
671
Sterling Capital Management
North Carolina
$1.02M
DWAM
672
Duncan Williams Asset Management
Tennessee
$1.02M
CCIA
673
Campbell & Co Investment Adviser
Maryland
$1.02M
O
674
Ossiam
France
$1.02M
MNBTD
675
Moody National Bank Trust Division
Texas
$1.01M