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