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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
BDPWM
1226
Barnes Dennig Private Wealth Management
Ohio
$55.6K
SWIM
1227
Smallwood Wealth Investment Management
New Jersey
$55.3K
BGAI
1228
Bruce G. Allen Investments
Colorado
$55.2K
MHIP
1229
Mountain Hill Investment Partners
New Jersey
$54.8K
Kayne Anderson Rudnick Investment Management
1230
Kayne Anderson Rudnick Investment Management
California
$53.2K
AGWCA
1231
Annis Gardner Whiting Capital Advisors
Florida
$52K
SC
1232
Steph & Co
Wisconsin
$49K
RFS
1233
Richardson Financial Services
Massachusetts
$48.1K
ST
1234
Smithfield Trust
Pennsylvania
$44K
C
1235
Covestor
United Kingdom
$44K
WA
1236
WPG Advisers
Maryland
$42.7K
SA
1237
SRH Advisors
Kansas
$41.7K
CFS
1238
CGC Financial Services
Oregon
$41.4K
MTIC
1239
Missouri Trust & Investment Company
Missouri
$40.8K
TFA
1240
Transamerica Financial Advisors
Florida
$40K
TC
1241
Truvestments Capital
Florida
$39.5K
AG
1242
AmeriFlex Group
Nevada
$39K
GKIM
1243
GW&K Investment Management
Massachusetts
$39K
EI
1244
EFG International
$38.2K
FUBT
1245
First United Bank & Trust
Maryland
$38.1K
DMBA
1246
Deseret Mutual Benefit Administrators
Utah
$36.7K
WPWM
1247
Western Pacific Wealth Management
Illinois
$36.6K
RWM
1248
RMG Wealth Management
Wisconsin
$36.2K
AUB
1249
Atlantic Union Bankshares
Virginia
$36.1K
DPW
1250
DiNuzzo Private Wealth
Pennsylvania
$35.1K