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KKR & Co

1,396 hedge funds and large institutions have $69.3B invested in KKR & Co in 2025 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 510 increasing their positions, 516 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 funds holding

Funds holding:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $68.8B → $69.3B (+$499M)

1% less repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 516

48% less call options, than puts

Call options by funds: $680M | Put options by funds: $1.32B

Holders
1,396
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
FMLI
976
Fukoku Mutual Life Insurance
Japan
$333K
NRI
977
NFP Retirement Inc
California
$333K
PPG
978
Peak Planning Group
Colorado
$333K
TCWA
979
Turtle Creek Wealth Advisors
Texas
$333K
EWM
980
Evercore Wealth Management
New York
$332K
IGAM
981
iA Global Asset Management
Quebec, Canada
$331K
SWA
982
Stratos Wealth Advisors
Ohio
$331K
FFP
983
FourThought Financial Partners
Florida
$328K
XWL
984
XXI Wealth LLC
Illinois
$326K
SW
985
SteelPeak Wealth
California
$325K
SC
986
Savant Capital
Illinois
$323K
PCIG
987
Partners Capital Investment Group
Massachusetts
$322K
HB
988
Horizon Bancorp
Indiana
$322K
FCH
989
Freestone Capital Holdings
Washington
$322K
PWA
990
Portus Wealth Advisors
North Carolina
$321K
WAM
991
Wallington Asset Management
Indiana
$319K
MGIA
992
Moneta Group Investment Advisors
Missouri
$318K
TNBTD
993
Trustmark National Bank Trust Department
Mississippi
$318K
SIM
994
SSI Investment Management
California
$315K
CWP
995
Curated Wealth Partners
California
$315K
KCP
996
Kera Capital Partners
California
$313K
JFG
997
Jefferies Financial Group
New York
$312K
SW
998
Simplicity Wealth
New Jersey
$312K
Fisher Asset Management
999
Fisher Asset Management
Washington
$312K
ATC
1000
Argent Trust Co
Tennessee
$311K