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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
CPWM
1001
Cypress Point Wealth Management
Texas
$296K
ACP
1002
Aviance Capital Partners
Florida
$295K
WC
1003
Waterloo Capital
Texas
$295K
NAM
1004
NorthCrest Asset Manangement
Minnesota
$294K
CWM
1005
Calamos Wealth Management
Illinois
$292K
SIA
1006
Soltis Investment Advisors
Utah
$292K
MMA
1007
Miracle Mile Advisors
California
$291K
JF
1008
JSF Financial
California
$291K
PTCG
1009
Pring Turner Capital Group
California
$290K
AFP
1010
Ausdal Financial Partners
Iowa
$287K
SFP
1011
Shepherd Financial Partners
Massachusetts
$284K
DWM
1012
Dynasty Wealth Management
Florida
$283K
TFM
1013
TFC Financial Management
Massachusetts
$282K
BCM
1014
Boltwood Capital Management
California
$278K
MW
1015
Maia Wealth
Colorado
$278K
KFGK
1016
Keystone Financial Group (Kentucky)
Kentucky
$277K
NI
1017
Natural Investments
California
$277K
FPGK
1018
Financial Partners Group (Kansas)
Kansas
$277K
MHR
1019
Matthew Hamilton Rosenberg
$276K
TWM
1020
Tripletail Wealth Management
Florida
$275K
FFA
1021
Founders Financial Alliance
North Carolina
$274K
FWM
1022
FFT Wealth Management
Pennsylvania
$274K
CH
1023
Cromwell Holdings
Wyoming
$271K
LF
1024
Lantz Financial
Illinois
$270K
CW
1025
CreativeOne Wealth
Kansas
$268K