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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
UBP
876
Union Bancaire Privee
Switzerland
$459K
HWA
877
HHM Wealth Advisors
Tennessee
$459K
DCM
878
Dudley Capital Management
Virginia
$455K
HBT
879
Hills Bank & Trust
Iowa
$455K
CM
880
Cercano Management
Washington
$454K
CPW
881
Catalyst Private Wealth
California
$453K
FWP
882
Forefront Wealth Partners
Texas
$453K
PAM
883
Panagora Asset Management
Massachusetts
$450K
LIM
884
Leavell Investment Management
Alabama
$447K
CB
885
CNB Bank
Pennsylvania
$447K
BMWS
886
Brady Martz Wealth Solutions
North Dakota
$444K
MCM
887
Manchester Capital Management
Vermont
$440K
M1FG
888
Mach-1 Financial Group
Arkansas
$440K
PA
889
Procyon Advisors
Connecticut
$440K
DTL
890
Dynamic Technology Lab
Singapore
$439K
LAM
891
L2 Asset Management
Massachusetts
$438K
CA
892
Cornerstone Advisory
Maryland
$436K
CWS
893
Cypress Wealth Services
California
$431K
UWM
894
Urban Wealth Management
California
$431K
OFG
895
Oxford Financial Group
Indiana
$428K
CNBTD
896
Citizens National Bank Trust Department
Mississippi
$427K
BPW
897
Bingham Private Wealth
California
$427K
PCG
898
Prosperity Consulting Group
Maryland
$426K
CF
899
Conquis Financial
California
$425K
SFG
900
Sovereign Financial Group
Connecticut
$423K