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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
SW
976
SteelPeak Wealth
California
$325K
SC
977
Savant Capital
Illinois
$323K
PCIG
978
Partners Capital Investment Group
Massachusetts
$322K
HB
979
Horizon Bancorp
Indiana
$322K
FCH
980
Freestone Capital Holdings
Washington
$322K
PWA
981
Portus Wealth Advisors
North Carolina
$321K
WAM
982
Wallington Asset Management
Indiana
$319K
MGIA
983
Moneta Group Investment Advisors
Missouri
$318K
TNBTD
984
Trustmark National Bank Trust Department
Mississippi
$318K
SIM
985
SSI Investment Management
California
$315K
CWP
986
Curated Wealth Partners
California
$315K
KCP
987
Kera Capital Partners
California
$313K
JFG
988
Jefferies Financial Group
New York
$312K
SW
989
Simplicity Wealth
New Jersey
$312K
Fisher Asset Management
990
Fisher Asset Management
Washington
$312K
ATC
991
Argent Trust Co
Tennessee
$311K
DOA
992
D'Orazio & Associates
Virginia
$309K
NB
993
Northwest Bancshares
Pennsylvania
$309K
PP
994
PDS Planning
Ohio
$309K
LA
995
Legacy Advisors
Pennsylvania
$309K
BPC
996
Banque Pictet & Cie
Switzerland
$306K
BCM
997
Berbice Capital Management
New York
$306K
HKAM
998
Horizon Kinetics Asset Management
New York
$305K
MK
999
MASTERINVEST Kapitalanlage
$305K
FAM
1000
Formidable Asset Management
Ohio
$304K