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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
AAP
801
Arax Advisory Partners
Colorado
$609K
HIIFS
802
Harel Insurance Investments & Financial Services
Israel
$606K
SAM
803
Smartleaf Asset Management
Massachusetts
$605K
FC
804
Farringdon Capital
United Kingdom
$604K
NI
805
NFC Investments
Tennessee
$604K
DSC
806
Duncker Streett & Co
Missouri
$599K
AFS
807
Aft Forsyth & Sober
Florida
$599K
CCA
808
Clearwater Capital Advisors
Illinois
$594K
EPIM
809
Evelyn Partners Investment Management
$592K
KA
810
Kovack Advisors
Florida
$590K
FNT
811
First National Trust
Pennsylvania
$586K
FM
812
Family Management
New York
$580K
SIC
813
Samalin Investment Counsel
New York
$579K
SCM
814
Stevens Capital Management
Pennsylvania
$579K
SIM
815
Stratos Investment Management
Ohio
$579K
JIC
816
Joel Isaacson & Co
New York
$578K
HCM
817
Howard Capital Management
Georgia
$570K
MYIA
818
Mount Yale Investment Advisors
Colorado
$570K
PWM
819
Pines Wealth Management
North Carolina
$570K
FFA
820
Fragasso Financial Advisors
Pennsylvania
$568K
ACI
821
Alpha Cubed Investments
California
$562K
WS
822
Wedbush Securities
California
$558K
HH
823
Hilltop Holdings
Texas
$558K
LS
824
Livforsakringsbolaget Skandia
Sweden
$557K
NB
825
Nicolet Bankshares
Wisconsin
$555K