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KKR & Co

1,380 hedge funds and large institutions have $69.2B invested in KKR & Co in 2025 Q4 according to their latest regulatory filings, with 176 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
1,380
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
Natixis Advisors
76
Natixis Advisors
Massachusetts
$93.7M
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$93.4M
Korea Investment Corp
78
Korea Investment Corp
South Korea
$93M
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$92.3M
Holocene Advisors
80
Holocene Advisors
New York
$91.1M
Canada Life
81
Canada Life
Manitoba, Canada
$87.6M
LPL Financial
82
LPL Financial
California
$86.5M
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$81.4M
TAF
84
Tredje AP-fonden
Sweden
$81.3M
VA
85
Vident Advisory
Georgia
$79.3M
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$79.1M
Corient Private Wealth
87
Corient Private Wealth
Florida
$76.6M
MIH
88
Meitav Investment House
Israel
$75.5M
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$75.4M
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$74.5M
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$71.5M
Westfield Capital Management
92
Westfield Capital Management
Massachusetts
$69.7M
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$66.4M
Aviva
94
Aviva
United Kingdom
$66.4M
CII
95
Capital International Inc
California
$66.2M
Mariner
96
Mariner
Kansas
$61.9M
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$60.4M
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$59.5M
ClearBridge Investments
99
ClearBridge Investments
New York
$58.5M
Empower Advisory Group
100
Empower Advisory Group
Colorado
$58.4M