KKR icon

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
FC
801
Farringdon Capital
United Kingdom
$604K
NI
802
NFC Investments
Tennessee
$604K
DSC
803
Duncker Streett & Co
Missouri
$599K
AFS
804
Aft Forsyth & Sober
Florida
$599K
CCA
805
Clearwater Capital Advisors
Illinois
$594K
EPIM
806
Evelyn Partners Investment Management
$592K
KA
807
Kovack Advisors
Florida
$590K
FNT
808
First National Trust
Pennsylvania
$586K
FM
809
Family Management
New York
$580K
SIC
810
Samalin Investment Counsel
New York
$579K
SCM
811
Stevens Capital Management
Pennsylvania
$579K
SIM
812
Stratos Investment Management
Ohio
$579K
JIC
813
Joel Isaacson & Co
New York
$578K
HCM
814
Howard Capital Management
Georgia
$570K
MYIA
815
Mount Yale Investment Advisors
Colorado
$570K
PWM
816
Pines Wealth Management
North Carolina
$570K
FFA
817
Fragasso Financial Advisors
Pennsylvania
$568K
ACI
818
Alpha Cubed Investments
California
$562K
WS
819
Wedbush Securities
California
$558K
HH
820
Hilltop Holdings
Texas
$558K
LS
821
Livforsakringsbolaget Skandia
Sweden
$557K
NB
822
Nicolet Bankshares
Wisconsin
$555K
SOAMC
823
Spirit of America Management Corp
New York
$555K
FCM
824
FJ Capital Management
Virginia
$549K
IAS
825
Insigneo Advisory Services
Florida
$548K