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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
WANY
701
Wealthspire Advisors (New York)
New York
$935K
GAM
702
Guinness Asset Management
United Kingdom
$935K
DA
703
Drake & Associates
Wisconsin
$933K
SWP
704
Sagespring Wealth Partners
Tennessee
$933K
FTWA
705
Fifth Third Wealth Advisors
Ohio
$932K
SRC
706
Sage Rhino Capital
California
$931K
WPC
707
Wedmont Private Capital
Pennsylvania
$928K
OCM
708
One Capital Management
California
$926K
DS
709
DRW Securities
Illinois
$926K
DAS
710
Dynamic Advisor Solutions
Arizona
$920K
YMRC
711
Yorktown Management & Research Company
Virginia
$918K
SCM
712
Silvant Capital Management
Georgia
$916K
WAP
713
Wealthcare Advisory Partners
Pennsylvania
$909K
KHCM
714
Kirtland Hills Capital Management
Ohio
$908K
GT
715
Glenview Trust
Kentucky
$900K
DFCM
716
Dark Forest Capital Management
Puerto Rico
$898K
PWP
717
Pursue Wealth Partners
California
$897K
SG
718
StoneX Group
New York
$893K
LW
719
Linscomb Wealth
Texas
$892K
MFG
720
Mosaic Financial Group
Illinois
$892K
FC
721
Fusion Capital
South Carolina
$890K
DAS
722
Diversify Advisory Services
Utah
$885K
RWM
723
Ritholtz Wealth Management
New York
$882K
VWA
724
Visionary Wealth Advisors
Illinois
$882K
QCM
725
Qsemble Capital Management
New York
$879K