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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
DA
701
Drake & Associates
Wisconsin
$933K
SWP
702
Sagespring Wealth Partners
Tennessee
$933K
FTWA
703
Fifth Third Wealth Advisors
Ohio
$932K
SRC
704
Sage Rhino Capital
California
$931K
WPC
705
Wedmont Private Capital
Pennsylvania
$928K
OCM
706
One Capital Management
California
$926K
DS
707
DRW Securities
Illinois
$926K
DAS
708
Dynamic Advisor Solutions
Arizona
$920K
YMRC
709
Yorktown Management & Research Company
Virginia
$918K
SCM
710
Silvant Capital Management
Georgia
$916K
WAP
711
Wealthcare Advisory Partners
Pennsylvania
$909K
KHCM
712
Kirtland Hills Capital Management
Ohio
$908K
GT
713
Glenview Trust
Kentucky
$900K
DFCM
714
Dark Forest Capital Management
Puerto Rico
$898K
PWP
715
Pursue Wealth Partners
California
$897K
SG
716
StoneX Group
New York
$893K
LW
717
Linscomb Wealth
Texas
$892K
MFG
718
Mosaic Financial Group
Illinois
$892K
FC
719
Fusion Capital
South Carolina
$890K
DAS
720
Diversify Advisory Services
Utah
$885K
RWM
721
Ritholtz Wealth Management
New York
$882K
VWA
722
Visionary Wealth Advisors
Illinois
$882K
QCM
723
Qsemble Capital Management
New York
$879K
VFA
724
Valeo Financial Advisors
Indiana
$872K
AAM
725
Advisors Asset Management
Colorado
$869K