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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
FA
1051
Fortis Advisors
Pennsylvania
$255K
BMC
1052
Benin Management Corp
Connecticut
$255K
HA
1053
Harbor Advisors
Florida
$255K
EB
1054
Emprise Bank
Kansas
$255K
GFL
1055
Granite FO LLC
New Hampshire
$255K
SIP
1056
Snowwater Investment Partners
Connecticut
$255K
SCP
1057
Sivia Capital Partners
California
$254K
DJSG
1058
D.J. St. Germain
Massachusetts
$254K
NWA
1059
Navis Wealth Advisors
New York
$253K
MPWT
1060
MassMutual Private Wealth & Trust
Connecticut
$252K
OL
1061
OneFund LLC
Florida
$249K
WWC
1062
Waypoint Wealth Counsel
Georgia
$248K
AP
1063
Anchyra Partners
Georgia
$248K
BTI
1064
Blue Trust Inc
Georgia
$248K
FGC
1065
First Growth Capital
Maryland
$248K
GWS
1066
Greykasell Wealth Strategies
California
$247K
HCM
1067
Hilton Capital Management
New York
$246K
CCMG
1068
Clark Capital Management Group
Pennsylvania
$246K
MAWA
1069
Moss Adams Wealth Advisors
Washington
$245K
CSPIA
1070
Cary Street Partners Investment Advisory
Virginia
$243K
CCA
1071
Conservest Capital Advisors
Pennsylvania
$243K
BCM
1072
Bienville Capital Management
New York
$242K
MCM
1073
MidAtlantic Capital Management
Virginia
$242K
PTC
1074
Private Trust Company
Ohio
$240K
SCA
1075
Sandy Cove Advisors
Massachusetts
$238K