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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
BSI
1126
Bennett Selby Investments
Maine
$212K
HP
1127
Holistic Planning
Texas
$212K
DE
1128
Diversified Enterprises
Delaware
$211K
SFS
1129
Sowell Financial Services
Arkansas
$211K
AOWM
1130
Alpha Omega Wealth Management
Virginia
$210K
PPWM
1131
Paragon Private Wealth Management
Kentucky
$210K
RFN
1132
Redwood Financial Network
Ohio
$209K
NHT
1133
New Hampshire Trust
New Hampshire
$207K
IB
1134
Intrust Bank
Kansas
$207K
HFS
1135
Hantz Financial Services
Michigan
$207K
RCAG
1136
Rehmann Capital Advisory Group
Michigan
$207K
SG
1137
Strid Group
Pennsylvania
$204K
MCM
1138
Mengis Capital Management
Oregon
$204K
BBA
1139
BLB&B Advisors
Pennsylvania
$204K
BIG
1140
Brookwood Investment Group
Arizona
$203K
AL
1141
Aspiriant LLC
California
$203K
KA
1142
KLCM Advisors
Wisconsin
$201K
TP
1143
Tranquility Partners
Tennessee
$201K
7WCP
1144
71 West Capital Partners
Massachusetts
$201K
MA
1145
Montag & Associates
Georgia
$191K
SAS
1146
Stelac Advisory Services
New York
$187K
E
1147
Entelevest
Florida
$184K
AF
1148
Alerus Financial
North Dakota
$181K
HI
1149
Hoey Investments
Pennsylvania
$179K
TSMHT
1150
Thurston Springer Miller Herd & Titak
Indiana
$179K