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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
AWM
1276
Activest Wealth Management
Florida
$18.9K
HHMI
1277
Howard Hughes Medical Institute
Maryland
$18.7K
JWA
1278
JFS Wealth Advisors
Pennsylvania
$18.7K
EC
1279
Elequin Capital
New York
$18.4K
EPG
1280
Estate Planners Group
Pennsylvania
$17.2K
AEPWM
1281
Atlantic Edge Private Wealth Management
Florida
$16.6K
SGK
1282
Steigerwald Gordon & Koch
Virginia
$15.6K
HPC
1283
HM Payson & Co
Maine
$15.2K
IA
1284
IFS Advisors
Kansas
$15.2K
BGC
1285
Beutel, Goodman & Co
Ontario, Canada
$15K
MIM
1286
MTM Investment Management
South Carolina
$14.4K
CFD
1287
Creative Financial Designs
Indiana
$13.9K
LCM
1288
Laurion Capital Management
New York
$13.9K
KG
1289
Kilter Group
New York
$13.6K
WAG
1290
Wilkerson Advisory Group
Missouri
$12.9K
TM
1291
Torren Management
California
$12.1K
CAL
1292
Capital Advisors Ltd
Ohio
$12K
S
1293
Sachetta
Massachusetts
$11.3K
MMCM
1294
Murphy & Mullick Capital Management
New York
$11.3K
NI
1295
NCP Inc
California
$11K
PGAM
1296
Princeton Global Asset Management
New Jersey
$10.8K
HNW
1297
High Note Wealth
Minnesota
$10.5K
FA
1298
FSA Advisors
Michigan
$10.3K
TWD
1299
True Wealth Design
Ohio
$10.3K
LIA
1300
Luken Investment Analytics
Tennessee
$10.2K