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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
FWM
1026
FFT Wealth Management
Pennsylvania
$274K
CH
1027
Cromwell Holdings
Wyoming
$271K
LF
1028
Lantz Financial
Illinois
$270K
CW
1029
CreativeOne Wealth
Kansas
$268K
SIM
1030
Sentry Investment Management
Wisconsin
$268K
BMC
1031
Beaton Management Company
Massachusetts
$268K
SP
1032
SmartHarvest Portfolios
Washington
$268K
KWM
1033
Kingsview Wealth Management
Oregon
$267K
1C
1034
111 Capital
France
$266K
WP
1035
WealthPLAN Partners
Nebraska
$265K
RC
1036
Roundview Capital
New Jersey
$265K
WWG
1037
West Wealth Group
California
$264K
AF
1038
Advisornet Financial
Minnesota
$264K
BWP
1039
BlueStem Wealth Partners
Minnesota
$264K
FCFC
1040
First Commonwealth Financial Corp
Pennsylvania
$263K
MIF
1041
Mediolanum International Funds
Ireland
$262K
AWE
1042
Avidian Wealth Enterprises
Texas
$261K
GM
1043
GeoWealth Management
Illinois
$261K
HT
1044
Headlands Technologies
Illinois
$260K
SYBT
1045
Stock Yards Bank & Trust
Kentucky
$259K
PCM
1046
Prelude Capital Management
New York
$258K
PFGIA
1047
Patriot Financial Group Insurance Agency
Massachusetts
$257K
SPW
1048
Signet Private Wealth
Illinois
$256K
CG
1049
Corundum Group
Colorado
$256K
IWM
1050
Integris Wealth Management
California
$256K