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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
OL
851
one8zero8 LLC
North Carolina
$497K
CA
852
Continuum Advisory
Idaho
$495K
SOS
853
Silver Oak Securities
Tennessee
$492K
SAM
854
Sagewood Asset Management
New York
$492K
GCP
855
GSA Capital Partners
United Kingdom
$491K
SS
856
Sunbelt Securities
Texas
$491K
HTC
857
Haverford Trust Company
Pennsylvania
$490K
WMA
858
Wealth Management Associates
New Jersey
$489K
BAM
859
Berkshire Asset Management
Pennsylvania
$487K
HCP
860
Hardin Capital Partners
South Carolina
$486K
TCWM
861
Total Clarity Wealth Management
Illinois
$486K
AL
862
ADE LLC
Maryland
$485K
TC
863
TAGStone Capital
North Carolina
$484K
MWM
864
MGB Wealth Management
Texas
$480K
HHGC
865
Hunting Hill Global Capital
New York
$476K
KNW
866
Kesler Norman & Wride
Utah
$476K
CG
867
Cynosure Group
Utah
$474K
ACM
868
Advisors Capital Management
New Jersey
$473K
RMDI
869
R.M. Davis Inc
Maine
$472K
GSWM
870
Golden State Wealth Management
California
$468K
FCCM
871
First City Capital Management
Georgia
$468K
SBFM
872
S-Bank Fund Management
Finland
$468K
SCM
873
Shelton Capital Management
Colorado
$468K
FMI
874
Frec Markets Inc
California
$464K
BCWM
875
Bartlett & Co Wealth Management
Ohio
$464K