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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
BIG
1151
Brookwood Investment Group
Arizona
$203K
AL
1152
Aspiriant LLC
California
$203K
KA
1153
KLCM Advisors
Wisconsin
$201K
TP
1154
Tranquility Partners
Tennessee
$201K
7WCP
1155
71 West Capital Partners
Massachusetts
$201K
MA
1156
Montag & Associates
Georgia
$191K
SAS
1157
Stelac Advisory Services
New York
$187K
E
1158
Entelevest
Florida
$184K
AF
1159
Alerus Financial
North Dakota
$181K
HI
1160
Hoey Investments
Pennsylvania
$179K
TSMHT
1161
Thurston Springer Miller Herd & Titak
Indiana
$179K
AIS
1162
Advocate Investing Services
Maryland
$178K
MA
1163
MCF Advisors
Kentucky
$174K
PFBT
1164
Parkside Financial Bank & Trust
Missouri
$173K
YP
1165
YANKCOM Partnership
South Dakota
$171K
UCB
1166
United Community Bank
South Carolina
$168K
IAIM
1167
International Assets Investment Management
Florida
$167K
GBA
1168
Garrison Bradford & Associates
New York
$161K
TVWM
1169
Tower View Wealth Management
Wisconsin
$159K
HAP
1170
Harbor Asset Planning
Massachusetts
$153K
SAG
1171
SageView Advisory Group
California
$151K
FP
1172
Financial Perspectives
Minnesota
$143K
SIS
1173
Sound Income Strategies
Florida
$143K
WB
1174
Webster Bank
Connecticut
$141K
M
1175
MOTCO
Texas
$134K