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KKR & Co

1,369 hedge funds and large institutions have $69B invested in KKR & Co in 2025 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 504 increasing their positions, 511 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 capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 1,3671,369 (+2)

1% less repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 511

48% less call options, than puts

Call options by funds: $680M | Put options by funds: $1.31B

Holders
1,369
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
$1.31B
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
PGH
101
Partners Group Holding
Switzerland
$52M
APG Asset Management
102
APG Asset Management
Netherlands
$51.6M
FFM
103
Fisher Funds Management
New Zealand
$49.9M
Millennium Management
104
Millennium Management
New York
$49.8M
BTCPP
105
Border to Coast Pensions Partnership
United Kingdom
$48.5M
FMI
106
Factory Mutual Insurance
Massachusetts
$48.1M
RRAM
107
River Road Asset Management
Kentucky
$47.9M
Harris Associates
108
Harris Associates
Illinois
$47.2M
WHG
109
Westwood Holdings Group
Texas
$47M
OIAM
110
OFI Invest Asset Management
France
$46.7M
Focus Partners Wealth
111
Focus Partners Wealth
Massachusetts
$46.4M
GI
112
GAMCO Investors
Connecticut
$45M
SC
113
Sapient Capital
Indiana
$44.9M
BG
114
Bahl & Gaynor
Ohio
$44.8M
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$44.7M
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$44.5M
Citadel Advisors
117
Citadel Advisors
Florida
$44.3M
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$43.6M
Prudential Financial
119
Prudential Financial
New Jersey
$43.3M
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$42.6M
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$42.4M
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$42M
SG Americas Securities
123
SG Americas Securities
New York
$40.5M
PCMF
124
Private Capital Management (Florida)
Florida
$40.4M
Corient Private Wealth
125
Corient Private Wealth
Florida
$38.2M