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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
AOWM
1126
Alpha Omega Wealth Management
Virginia
$210K
PPWM
1127
Paragon Private Wealth Management
Kentucky
$210K
RFN
1128
Redwood Financial Network
Ohio
$209K
NHT
1129
New Hampshire Trust
New Hampshire
$207K
IB
1130
Intrust Bank
Kansas
$207K
HFS
1131
Hantz Financial Services
Michigan
$207K
SG
1132
Strid Group
Pennsylvania
$204K
BBA
1133
BLB&B Advisors
Pennsylvania
$204K
BIG
1134
Brookwood Investment Group
Arizona
$203K
AL
1135
Aspiriant LLC
California
$203K
KA
1136
KLCM Advisors
Wisconsin
$201K
TP
1137
Tranquility Partners
Tennessee
$201K
7WCP
1138
71 West Capital Partners
Massachusetts
$201K
MA
1139
Montag & Associates
Georgia
$191K
SAS
1140
Stelac Advisory Services
New York
$187K
E
1141
Entelevest
Florida
$184K
AF
1142
Alerus Financial
North Dakota
$181K
HI
1143
Hoey Investments
Pennsylvania
$179K
TSMHT
1144
Thurston Springer Miller Herd & Titak
Indiana
$179K
AIS
1145
Advocate Investing Services
Maryland
$178K
MA
1146
MCF Advisors
Kentucky
$174K
PFBT
1147
Parkside Financial Bank & Trust
Missouri
$173K
YP
1148
YANKCOM Partnership
South Dakota
$171K
UCB
1149
United Community Bank
South Carolina
$168K
IAIM
1150
International Assets Investment Management
Florida
$167K