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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
QL
1201
Quarry LP
New York
$84K
LWM
1202
Lodestone Wealth Management
Washington
$83K
OAM
1203
Ostrum Asset Management
France
$81.7K
SWP
1204
Strategic Wealth Partners
Ohio
$78.4K
RWM
1205
Rialto Wealth Management
New York
$77.1K
ACA
1206
American Capital Advisory
Idaho
$75.9K
OC
1207
Oakworth Capital
Alabama
$75.3K
AIM
1208
Arcadia Investment Management
Michigan
$72.4K
EB
1209
Eastern Bank
Massachusetts
$69.3K
Bank Julius Baer & Co
1210
Bank Julius Baer & Co
Switzerland
$68.2K
SIC
1211
SJS Investment Consulting
Ohio
$67.1K
GWM
1212
Greenline Wealth Management
Florida
$66.9K
Optiver Holding
1213
Optiver Holding
Netherlands
$64.9K
CLOS
1214
Compagnie Lombard Odier SCmA
Switzerland
$63.7K
GBT
1215
Grove Bank & Trust
Florida
$63.6K
CA
1216
CoreCap Advisors
Michigan
$61.8K
NS
1217
NBC Securities
Alabama
$61.7K
SL
1218
Salomon & Ludwin
Virginia
$61.6K
VWA
1219
VSM Wealth Advisory
Maryland
$61.4K
CVM
1220
Cheviot Value Management
California
$59.6K
CM
1221
Capula Management
Cayman Islands
$59.4K
HBW
1222
Hazlett, Burt & Watson
West Virginia
$58K
FMII
1223
Farmers & Merchants Investments Inc
Nebraska
$56.7K
BTD
1224
BankPlus Trust Department
Mississippi
$56.1K
GEA
1225
Glen Eagle Advisors
New Jersey
$55.7K