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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
DWM
1001
Drive Wealth Management
Utah
$304K
SHGA
1002
Sand Hill Global Advisors
California
$304K
HIA
1003
Harbor Investment Advisory
Maryland
$302K
SM
1004
Sweeney & Michel
California
$302K
CPWM
1005
Cypress Point Wealth Management
Texas
$296K
ACP
1006
Aviance Capital Partners
Florida
$295K
WC
1007
Waterloo Capital
Texas
$295K
NAM
1008
NorthCrest Asset Manangement
Minnesota
$294K
CWM
1009
Calamos Wealth Management
Illinois
$292K
SIA
1010
Soltis Investment Advisors
Utah
$292K
MMA
1011
Miracle Mile Advisors
California
$291K
JF
1012
JSF Financial
California
$291K
PTCG
1013
Pring Turner Capital Group
California
$290K
AFP
1014
Ausdal Financial Partners
Iowa
$287K
SFP
1015
Shepherd Financial Partners
Massachusetts
$284K
DWM
1016
Dynasty Wealth Management
Florida
$283K
TFM
1017
TFC Financial Management
Massachusetts
$282K
BCM
1018
Boltwood Capital Management
California
$278K
MW
1019
Maia Wealth
Colorado
$278K
KFGK
1020
Keystone Financial Group (Kentucky)
Kentucky
$277K
NI
1021
Natural Investments
California
$277K
FPGK
1022
Financial Partners Group (Kansas)
Kansas
$277K
MHR
1023
Matthew Hamilton Rosenberg
$276K
TWM
1024
Tripletail Wealth Management
Florida
$275K
FFA
1025
Founders Financial Alliance
North Carolina
$274K