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KKR & Co

1,380 hedge funds and large institutions have $69.2B invested in KKR & Co in 2025 Q4 according to their latest regulatory filings, with 176 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
1,380
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
Nomura Asset Management
101
Nomura Asset Management
Japan
$54.3M
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$54M
PGH
103
Partners Group Holding
Switzerland
$52M
APG Asset Management
104
APG Asset Management
Netherlands
$51.6M
FFM
105
Fisher Funds Management
New Zealand
$49.9M
Millennium Management
106
Millennium Management
New York
$49.8M
BTCPP
107
Border to Coast Pensions Partnership
United Kingdom
$48.5M
FMI
108
Factory Mutual Insurance
Massachusetts
$48.1M
RRAM
109
River Road Asset Management
Kentucky
$47.9M
Harris Associates
110
Harris Associates
Illinois
$47.2M
WHG
111
Westwood Holdings Group
Texas
$47M
OIAM
112
OFI Invest Asset Management
France
$46.7M
Focus Partners Wealth
113
Focus Partners Wealth
Massachusetts
$46.4M
GI
114
GAMCO Investors
Connecticut
$45M
SC
115
Sapient Capital
Indiana
$44.9M
BG
116
Bahl & Gaynor
Ohio
$44.8M
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$44.7M
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$44.5M
Citadel Advisors
119
Citadel Advisors
Florida
$44.3M
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
$43.6M
Prudential Financial
121
Prudential Financial
New Jersey
$43.3M
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$42.6M
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$42.4M
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$42M
SG Americas Securities
125
SG Americas Securities
New York
$40.5M