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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
FCFC
1051
First Commonwealth Financial Corp
Pennsylvania
$263K
MIF
1052
Mediolanum International Funds
Ireland
$262K
AWE
1053
Avidian Wealth Enterprises
Texas
$261K
GM
1054
GeoWealth Management
Illinois
$261K
HT
1055
Headlands Technologies
Illinois
$260K
SYBT
1056
Stock Yards Bank & Trust
Kentucky
$259K
PCM
1057
Prelude Capital Management
New York
$258K
PFGIA
1058
Patriot Financial Group Insurance Agency
Massachusetts
$257K
SPW
1059
Signet Private Wealth
Illinois
$256K
CG
1060
Corundum Group
Colorado
$256K
IWM
1061
Integris Wealth Management
California
$256K
FCIM
1062
Fairview Capital Investment Management
California
$255K
ACM
1063
Aljian Capital Management
Nevada
$255K
DBIA
1064
Dumont & Blake Investment Advisors
New Jersey
$255K
APP
1065
Avantax Planning Partners
Iowa
$255K
FA
1066
Fortis Advisors
Pennsylvania
$255K
HA
1067
Harbor Advisors
Florida
$255K
EB
1068
Emprise Bank
Kansas
$255K
GFL
1069
Granite FO LLC
New Hampshire
$255K
BMC
1070
Benin Management Corp
Connecticut
$255K
SIP
1071
Snowwater Investment Partners
Connecticut
$255K
SCP
1072
Sivia Capital Partners
California
$254K
DJSG
1073
D.J. St. Germain
Massachusetts
$254K
NWA
1074
Navis Wealth Advisors
New York
$253K
MPWT
1075
MassMutual Private Wealth & Trust
Connecticut
$252K