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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
PCG
901
Prosperity Consulting Group
Maryland
$426K
CF
902
Conquis Financial
California
$425K
SFG
903
Sovereign Financial Group
Connecticut
$423K
UB
904
UMB Bank
Missouri
$422K
EFG
905
Everhart Financial Group
Ohio
$422K
SIG
906
Spinnaker Investment Group
California
$422K
CI
907
Conning Inc
Connecticut
$421K
WQ
908
Wealth Quarterback
New Jersey
$420K
DWM
909
Dakota Wealth Management
Florida
$420K
DIA
910
Dana Investment Advisors
Wisconsin
$414K
DI
911
Diligent Investors
California
$414K
HCM
912
Hodges Capital Management
Texas
$410K
MCA
913
Millennium Capital Advisors
Arkansas
$402K
CI
914
CX Institutional
Indiana
$401K
GFA
915
Gallagher Fiduciary Advisors
Illinois
$400K
GPW
916
Genesis Private Wealth
Virginia
$400K
TCBWMS
917
Texas Capital Bank Wealth Management Services
Texas
$394K
FHC
918
First Horizon Corporation
Tennessee
$392K
AP
919
Americana Partners
Texas
$390K
MCCA
920
Mill Creek Capital Advisors
Pennsylvania
$389K
PTP
921
Platform Technology Partners
New York
$388K
FIA
922
Foundations Investment Advisors
Arizona
$387K
NRG
923
Nemes Rush Group
Michigan
$387K
EW
924
Evoke Wealth
California
$386K
CCA
925
Cadent Capital Advisors
Oklahoma
$385K