KKR icon

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
TCOV
1176
Trust Company of Vermont
Vermont
$131K
SSG
1177
Summit Securities Group
New York
$130K
BCM
1178
Boreal Capital Management
Florida
$129K
VWM
1179
Vermillion Wealth Management
Minnesota
$128K
RAM
1180
Ramirez Asset Management
New York
$127K
DAM
1181
Delta Asset Management
Tennessee
$125K
DE
1182
DV Equities
Illinois
$123K
VNA
1183
Valley National Advisers
Pennsylvania
$121K
JSAM
1184
J. Safra Asset Management
New York
$120K
OCM
1185
Osterweis Capital Management
California
$111K
CPG
1186
Cornerstone Planning Group
New Jersey
$110K
NB
1187
NBT Bank
New York
$110K
TH
1188
TCTC Holdings
Texas
$110K
SEP
1189
Signature Equity Partners
Ohio
$109K
PWPS
1190
Pinnacle Wealth Planning Services
Ohio
$107K
HI
1191
Harbour Investments
Wisconsin
$103K
ACA
1192
Atlas Capital Advisors
Wyoming
$102K
AC
1193
AlphaCore Capital
California
$99.4K
TFGT
1194
TS Financial Group (TSFG)
Illinois
$93K
RFP
1195
Root Financial Partners
California
$92.8K
CFO
1196
CVA Family Office
Colorado
$89.9K
LGWM
1197
Litman Gregory Wealth Management
California
$88.5K
PCTC
1198
Perkins Coie Trust Company
Washington
$86.3K
API
1199
Asset Planning Inc
California
$85.4K
TFIPS
1200
Towarzystwo Funduszy Inwestycyjnych PZU SA
$85.4K