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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
CWA
1076
Canvas Wealth Advisors
Kansas
$237K
LIA
1077
Lynx Investment Advisory
District of Columbia
$237K
PFM
1078
Patton Fund Management
Texas
$237K
OCM
1079
Objective Capital Management
Ohio
$236K
IIL
1080
Income Insurance Ltd
$236K
APWM
1081
Argonautica Private Wealth Management
Massachusetts
$235K
SMA
1082
Sage Mountain Advisors
Georgia
$235K
MCWA
1083
Meadow Creek Wealth Advisors
Georgia
$234K
SWP
1084
Semus Wealth Partners
Florida
$234K
CFP
1085
Catalyst Financial Partners
Massachusetts
$234K
PFA
1086
Pettinga Financial Advisors
Indiana
$232K
TC
1087
Tannin Capital
North Carolina
$231K
BWL
1088
Bogart Wealth LLC
Virginia
$231K
VCM
1089
Versant Capital Management
Arizona
$230K
SWA
1090
Serenus Wealth Advisors
California
$230K
4WM
1091
44 Wealth Management
Oregon
$230K
KIA
1092
Knollwood Investment Advisory
Maryland
$229K
PVI
1093
Pine Valley Investments
New Jersey
$229K
RWB
1094
RMR Wealth Builders
New Jersey
$229K
MEAC
1095
M.E. Allison & Co
Texas
$228K
MWM
1096
Modera Wealth Management
New Jersey
$228K
GSIAS
1097
Garden State Investment Advisory Services
New Jersey
$227K
AHL
1098
Abel Hall LLC
Louisiana
$226K
NP
1099
Nilsine Partners
Colorado
$226K
CAM
1100
Concorde Asset Management
Michigan
$225K