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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
AC
1126
Armistice Capital
New York
$218K
NRC
1127
New Republic Capital
North Carolina
$218K
1WM
1128
1900 Wealth Management
Texas
$218K
AFW
1129
Avantra Family Wealth
Pennsylvania
$217K
OWP
1130
ORG Wealth Partners
Texas
$216K
AAM
1131
Aureus Asset Management
Massachusetts
$216K
MSFS
1132
Main Street Financial Solutions
Pennsylvania
$215K
AAG
1133
Asset Advisory Group
New Jersey
$214K
PL
1134
Perpetual Ltd
Australia
$214K
Loomis, Sayles & Company
1135
Loomis, Sayles & Company
Massachusetts
$213K
UAM
1136
Unison Asset Management
Florida
$213K
BSI
1137
Bennett Selby Investments
Maine
$212K
HP
1138
Holistic Planning
Texas
$212K
DE
1139
Diversified Enterprises
Delaware
$211K
SFS
1140
Sowell Financial Services
Arkansas
$211K
AOWM
1141
Alpha Omega Wealth Management
Virginia
$210K
PPWM
1142
Paragon Private Wealth Management
Kentucky
$210K
RFN
1143
Redwood Financial Network
Ohio
$209K
NHT
1144
New Hampshire Trust
New Hampshire
$207K
IB
1145
Intrust Bank
Kansas
$207K
HFS
1146
Hantz Financial Services
Michigan
$207K
RCAG
1147
Rehmann Capital Advisory Group
Michigan
$207K
SG
1148
Strid Group
Pennsylvania
$204K
MCM
1149
Mengis Capital Management
Oregon
$204K
BBA
1150
BLB&B Advisors
Pennsylvania
$204K