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KKR & Co

1,369 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, 511 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 capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 1,3671,369 (+2)

1% less repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 511

48% less call options, than puts

Call options by funds: $680M | Put options by funds: $1.31B

Holders
1,369
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
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$93.4M
Korea Investment Corp
77
Korea Investment Corp
South Korea
$93M
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$92.3M
Holocene Advisors
79
Holocene Advisors
New York
$91.1M
Canada Life
80
Canada Life
Manitoba, Canada
$87.6M
LPL Financial
81
LPL Financial
California
$86.5M
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$81.4M
TAF
83
Tredje AP-fonden
Sweden
$81.3M
VA
84
Vident Advisory
Georgia
$79.3M
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$79.1M
MIH
86
Meitav Investment House
Israel
$75.5M
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$75.4M
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$74.5M
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$71.5M
Westfield Capital Management
90
Westfield Capital Management
Massachusetts
$69.7M
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$66.4M
Aviva
92
Aviva
United Kingdom
$66.4M
CII
93
Capital International Inc
California
$66.2M
Mariner
94
Mariner
Kansas
$61.9M
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$60.4M
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$59.5M
ClearBridge Investments
97
ClearBridge Investments
New York
$58.5M
Empower Advisory Group
98
Empower Advisory Group
Colorado
$58.4M
Nomura Asset Management
99
Nomura Asset Management
Japan
$54.3M
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$54M