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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
UB
901
UMB Bank
Missouri
$422K
EFG
902
Everhart Financial Group
Ohio
$422K
SIG
903
Spinnaker Investment Group
California
$422K
CI
904
Conning Inc
Connecticut
$421K
WQ
905
Wealth Quarterback
New Jersey
$420K
DWM
906
Dakota Wealth Management
Florida
$420K
DIA
907
Dana Investment Advisors
Wisconsin
$414K
DI
908
Diligent Investors
California
$414K
HCM
909
Hodges Capital Management
Texas
$410K
MCA
910
Millennium Capital Advisors
Arkansas
$402K
CI
911
CX Institutional
Indiana
$401K
GFA
912
Gallagher Fiduciary Advisors
Illinois
$400K
GPW
913
Genesis Private Wealth
Virginia
$400K
TCBWMS
914
Texas Capital Bank Wealth Management Services
Texas
$394K
FHC
915
First Horizon Corporation
Tennessee
$392K
AP
916
Americana Partners
Texas
$390K
MCCA
917
Mill Creek Capital Advisors
Pennsylvania
$389K
PTP
918
Platform Technology Partners
New York
$388K
FIA
919
Foundations Investment Advisors
Arizona
$387K
NRG
920
Nemes Rush Group
Michigan
$387K
EW
921
Evoke Wealth
California
$386K
CCA
922
Cadent Capital Advisors
Oklahoma
$385K
NG
923
Norden Group
Utah
$384K
ECM
924
Evergreen Capital Management
Washington
$384K
RWS
925
Rochester Wealth Strategies
Michigan
$384K