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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
DOA
1001
D'Orazio & Associates
Virginia
$309K
NB
1002
Northwest Bancshares
Pennsylvania
$309K
PP
1003
PDS Planning
Ohio
$309K
LA
1004
Legacy Advisors
Pennsylvania
$309K
BCM
1005
Berbice Capital Management
New York
$306K
BPC
1006
Banque Pictet & Cie
Switzerland
$306K
HKAM
1007
Horizon Kinetics Asset Management
New York
$305K
MK
1008
MASTERINVEST Kapitalanlage
$305K
ASC
1009
Ares Systematic Credit
$304K
FAM
1010
Formidable Asset Management
Ohio
$304K
DWM
1011
Drive Wealth Management
Utah
$304K
SHGA
1012
Sand Hill Global Advisors
California
$304K
HIA
1013
Harbor Investment Advisory
Maryland
$302K
SM
1014
Sweeney & Michel
California
$302K
CPWM
1015
Cypress Point Wealth Management
Texas
$296K
ACP
1016
Aviance Capital Partners
Florida
$295K
WC
1017
Waterloo Capital
Texas
$295K
NAM
1018
NorthCrest Asset Manangement
Minnesota
$294K
CWM
1019
Calamos Wealth Management
Illinois
$292K
SIA
1020
Soltis Investment Advisors
Utah
$292K
MMA
1021
Miracle Mile Advisors
California
$291K
JF
1022
JSF Financial
California
$291K
PTCG
1023
Pring Turner Capital Group
California
$290K
AFP
1024
Ausdal Financial Partners
Iowa
$287K
SFP
1025
Shepherd Financial Partners
Massachusetts
$284K