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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
VFA
726
Valeo Financial Advisors
Indiana
$872K
AAM
727
Advisors Asset Management
Colorado
$869K
CWM
728
Cornerstone Wealth Management
Missouri
$866K
MA
729
Mutual Advisors
Nebraska
$862K
NSG
730
Nalls Sherbakoff Group
Tennessee
$859K
ONB
731
Old National Bancorp
Indiana
$856K
JEST
732
JTC Employer Solutions Trustee
Jersey
$848K
MC
733
Moors & Cabot
Massachusetts
$838K
CI
734
Cigna Investments
Connecticut
$831K
HNB
735
Huntington National Bank
Ohio
$831K
TA
736
TFB Advisors
Kansas
$829K
MUAMU
737
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$829K
DLA
738
Douglas Lane & Associates
New York
$826K
TSS
739
Two Sigma Securities
New York
$824K
FWP
740
Firethorn Wealth Partners
Georgia
$824K
AM
741
AGF Management
Ontario, Canada
$821K
PPWP
742
Premier Path Wealth Partners
New Jersey
$817K
XF
743
XML Financial
Maryland
$817K
WFC
744
Western Financial Corp
California
$813K
AFP
745
ATX Financial Planning
Texas
$806K
TC
746
TownSquare Capital
Utah
$804K
MOS
747
MGO One Seven
Ohio
$801K
SDWIA
748
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$800K
IC
749
IEQ Capital
California
$793K
AIP
750
Ameritas Investment Partners
Nebraska
$783K