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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
BCM
1076
Bienville Capital Management
New York
$242K
MCM
1077
MidAtlantic Capital Management
Virginia
$242K
PTC
1078
Private Trust Company
Ohio
$240K
SCA
1079
Sandy Cove Advisors
Massachusetts
$238K
CWA
1080
Canvas Wealth Advisors
Kansas
$237K
LIA
1081
Lynx Investment Advisory
District of Columbia
$237K
PFM
1082
Patton Fund Management
Texas
$237K
OCM
1083
Objective Capital Management
Ohio
$236K
IIL
1084
Income Insurance Ltd
$236K
APWM
1085
Argonautica Private Wealth Management
Massachusetts
$235K
SMA
1086
Sage Mountain Advisors
Georgia
$235K
MCWA
1087
Meadow Creek Wealth Advisors
Georgia
$234K
SWP
1088
Semus Wealth Partners
Florida
$234K
CFP
1089
Catalyst Financial Partners
Massachusetts
$234K
PFA
1090
Pettinga Financial Advisors
Indiana
$232K
TC
1091
Tannin Capital
North Carolina
$231K
BWL
1092
Bogart Wealth LLC
Virginia
$231K
VCM
1093
Versant Capital Management
Arizona
$230K
SWA
1094
Serenus Wealth Advisors
California
$230K
4WM
1095
44 Wealth Management
Oregon
$230K
KIA
1096
Knollwood Investment Advisory
Maryland
$229K
PVI
1097
Pine Valley Investments
New Jersey
$229K
RWB
1098
RMR Wealth Builders
New Jersey
$229K
MEAC
1099
M.E. Allison & Co
Texas
$228K
MWM
1100
Modera Wealth Management
New Jersey
$228K