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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
GSIAS
1101
Garden State Investment Advisory Services
New Jersey
$227K
AHL
1102
Abel Hall LLC
Louisiana
$226K
NP
1103
Nilsine Partners
Colorado
$226K
CAM
1104
Concorde Asset Management
Michigan
$225K
DWA
1105
Douglass Winthrop Advisors
New York
$225K
AFWM
1106
Arta Finance Wealth Management
California
$224K
SA
1107
Sovran Advisors
California
$222K
TAM
1108
Tocqueville Asset Management
New York
$222K
SP
1109
Stablepoint Partners
Massachusetts
$222K
NP
1110
NorthRock Partners
Minnesota
$221K
MG
1111
Mather Group
Illinois
$221K
MWM
1112
Modern Wealth Management
Kansas
$220K
MBT
1113
Montecito Bank & Trust
California
$220K
HWA
1114
Heartwood Wealth Advisors
Virginia
$219K
AC
1115
Armistice Capital
New York
$218K
NRC
1116
New Republic Capital
North Carolina
$218K
1WM
1117
1900 Wealth Management
Texas
$218K
AFW
1118
Avantra Family Wealth
Pennsylvania
$217K
OWP
1119
ORG Wealth Partners
Texas
$216K
AAM
1120
Aureus Asset Management
Massachusetts
$216K
MSFS
1121
Main Street Financial Solutions
Pennsylvania
$215K
AAG
1122
Asset Advisory Group
New Jersey
$214K
PL
1123
Perpetual Ltd
Australia
$214K
Loomis, Sayles & Company
1124
Loomis, Sayles & Company
Massachusetts
$213K
UAM
1125
Unison Asset Management
Florida
$213K