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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
CCWM
826
Cassaday & Co Wealth Management
Virginia
$547K
PMG
827
ProVise Management Group
Florida
$546K
WAM
828
Wolverine Asset Management
Illinois
$545K
AAS
829
Ameritas Advisory Services
Nebraska
$543K
FSA
830
Fort Sheridan Advisors
Illinois
$540K
KIA
831
KCM Investment Advisors
California
$540K
FPAS
832
Focus Partners Advisor Solutions
Missouri
$535K
WPW
833
Watershed Private Wealth
Illinois
$533K
PIA
834
Perennial Investment Advisors
California
$530K
VIM
835
Vinva Investment Management
Australia
$527K
PPW
836
Parcion Private Wealth
Washington
$523K
1L
837
10Elms LLP
Oklahoma
$519K
JFGIW
838
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$516K
FL
839
FreeGulliver LLC
Louisiana
$515K
KCPG
840
Kavar Capital Partners Group
Kansas
$514K
RFA
841
Register Financial Advisors
Georgia
$511K
WPA
842
Wealth Preservation Advisors
Tennessee
$510K
FDCP
843
Foster Dykema Cabot & Partners
Massachusetts
$507K
MCM
844
Mainstay Capital Management
Michigan
$505K
AC
845
Apella Capital
Connecticut
$503K
CDDEC
846
Caisse Des Depots Et Consignations
France
$499K
RFA
847
Resurgent Financial Advisors
Georgia
$498K
OL
848
one8zero8 LLC
North Carolina
$497K
CA
849
Continuum Advisory
Idaho
$495K
SOS
850
Silver Oak Securities
Tennessee
$492K