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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
Optiver Holding
1201
Optiver Holding
Netherlands
$64.9K
CLOS
1202
Compagnie Lombard Odier SCmA
Switzerland
$63.7K
GBT
1203
Grove Bank & Trust
Florida
$63.6K
CA
1204
CoreCap Advisors
Michigan
$61.8K
NS
1205
NBC Securities
Alabama
$61.7K
SL
1206
Salomon & Ludwin
Virginia
$61.6K
VWA
1207
VSM Wealth Advisory
Maryland
$61.4K
CVM
1208
Cheviot Value Management
California
$59.6K
CM
1209
Capula Management
Cayman Islands
$59.4K
HBW
1210
Hazlett, Burt & Watson
West Virginia
$58K
FMII
1211
Farmers & Merchants Investments Inc
Nebraska
$56.7K
BTD
1212
BankPlus Trust Department
Mississippi
$56.1K
GEA
1213
Glen Eagle Advisors
New Jersey
$55.7K
BDPWM
1214
Barnes Dennig Private Wealth Management
Ohio
$55.6K
SWIM
1215
Smallwood Wealth Investment Management
New Jersey
$55.3K
BGAI
1216
Bruce G. Allen Investments
Colorado
$55.2K
MHIP
1217
Mountain Hill Investment Partners
New Jersey
$54.8K
Kayne Anderson Rudnick Investment Management
1218
Kayne Anderson Rudnick Investment Management
California
$53.2K
AGWCA
1219
Annis Gardner Whiting Capital Advisors
Florida
$52K
SC
1220
Steph & Co
Wisconsin
$49K
RFS
1221
Richardson Financial Services
Massachusetts
$48.1K
ST
1222
Smithfield Trust
Pennsylvania
$44K
C
1223
Covestor
United Kingdom
$44K
WA
1224
WPG Advisers
Maryland
$42.7K
SA
1225
SRH Advisors
Kansas
$41.7K