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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
CWM
726
Cornerstone Wealth Management
Missouri
$866K
MA
727
Mutual Advisors
Nebraska
$862K
ONB
728
Old National Bancorp
Indiana
$856K
JEST
729
JTC Employer Solutions Trustee
Jersey
$848K
MC
730
Moors & Cabot
Massachusetts
$838K
CI
731
Cigna Investments
Connecticut
$831K
HNB
732
Huntington National Bank
Ohio
$831K
TA
733
TFB Advisors
Kansas
$829K
MUAMU
734
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$829K
DLA
735
Douglas Lane & Associates
New York
$826K
TSS
736
Two Sigma Securities
New York
$824K
FWP
737
Firethorn Wealth Partners
Georgia
$824K
AM
738
AGF Management
Ontario, Canada
$821K
PPWP
739
Premier Path Wealth Partners
New Jersey
$817K
XF
740
XML Financial
Maryland
$817K
WFC
741
Western Financial Corp
California
$813K
AFP
742
ATX Financial Planning
Texas
$806K
TC
743
TownSquare Capital
Utah
$804K
MOS
744
MGO One Seven
Ohio
$801K
SDWIA
745
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$800K
IC
746
IEQ Capital
California
$793K
AIP
747
Ameritas Investment Partners
Nebraska
$783K
SC
748
Syon Capital
California
$781K
RDWM
749
Red Door Wealth Management
Tennessee
$778K
VAG
750
VisionPoint Advisory Group
Texas
$773K