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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
BI
951
Ballast Inc
Kentucky
$351K
FFO
952
Fiduciary Family Office
Florida
$350K
PAS
953
Parsonex Advisory Services
Colorado
$347K
BPWM
954
BCS Private Wealth Management
New Jersey
$345K
ETC
955
Exchange Traded Concepts
Oklahoma
$344K
VSQM
956
V-Square Quantitative Management
Illinois
$338K
WTB
957
Washington Trust Bank
Washington
$337K
NFSG
958
Newbridge Financial Services Group
Florida
$336K
AMBIA
959
Allen Mooney & Barnes Investment Advisors
Georgia
$335K
NC
960
North Capital
Utah
$335K
SFA
961
Souders Financial Advisors
Ohio
$334K
MC
962
Middleton & Co
Massachusetts
$334K
FMLI
963
Fukoku Mutual Life Insurance
Japan
$333K
NRI
964
NFP Retirement Inc
California
$333K
PPG
965
Peak Planning Group
Colorado
$333K
TCWA
966
Turtle Creek Wealth Advisors
Texas
$333K
EWM
967
Evercore Wealth Management
New York
$332K
IGAM
968
iA Global Asset Management
Quebec, Canada
$331K
SWA
969
Stratos Wealth Advisors
Ohio
$331K
FFP
970
FourThought Financial Partners
Florida
$328K
XWL
971
XXI Wealth LLC
Illinois
$326K
SW
972
SteelPeak Wealth
California
$325K
SC
973
Savant Capital
Illinois
$323K
PCIG
974
Partners Capital Investment Group
Massachusetts
$322K
HB
975
Horizon Bancorp
Indiana
$322K