KKR icon

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
SIM
1026
Sentry Investment Management
Wisconsin
$268K
BMC
1027
Beaton Management Company
Massachusetts
$268K
SP
1028
SmartHarvest Portfolios
Washington
$268K
KWM
1029
Kingsview Wealth Management
Oregon
$267K
1C
1030
111 Capital
France
$266K
WP
1031
WealthPLAN Partners
Nebraska
$265K
RC
1032
Roundview Capital
New Jersey
$265K
WWG
1033
West Wealth Group
California
$264K
AF
1034
Advisornet Financial
Minnesota
$264K
BWP
1035
BlueStem Wealth Partners
Minnesota
$264K
FCFC
1036
First Commonwealth Financial Corp
Pennsylvania
$263K
MIF
1037
Mediolanum International Funds
Ireland
$262K
AWE
1038
Avidian Wealth Enterprises
Texas
$261K
GM
1039
GeoWealth Management
Illinois
$261K
HT
1040
Headlands Technologies
Illinois
$260K
SYBT
1041
Stock Yards Bank & Trust
Kentucky
$259K
PCM
1042
Prelude Capital Management
New York
$258K
PFGIA
1043
Patriot Financial Group Insurance Agency
Massachusetts
$257K
SPW
1044
Signet Private Wealth
Illinois
$256K
CG
1045
Corundum Group
Colorado
$256K
IWM
1046
Integris Wealth Management
California
$256K
FCIM
1047
Fairview Capital Investment Management
California
$255K
ACM
1048
Aljian Capital Management
Nevada
$255K
DBIA
1049
Dumont & Blake Investment Advisors
New Jersey
$255K
APP
1050
Avantax Planning Partners
Iowa
$255K