KKR icon

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
LCM
1276
Laurion Capital Management
New York
$13.9K
KG
1277
Kilter Group
New York
$13.6K
WAG
1278
Wilkerson Advisory Group
Missouri
$12.9K
TM
1279
Torren Management
California
$12.1K
CAL
1280
Capital Advisors Ltd
Ohio
$12K
S
1281
Sachetta
Massachusetts
$11.3K
MMCM
1282
Murphy & Mullick Capital Management
New York
$11.3K
NI
1283
NCP Inc
California
$11K
PGAM
1284
Princeton Global Asset Management
New Jersey
$10.8K
HNW
1285
High Note Wealth
Minnesota
$10.5K
FA
1286
FSA Advisors
Michigan
$10.3K
TWD
1287
True Wealth Design
Ohio
$10.3K
LIA
1288
Luken Investment Analytics
Tennessee
$10.2K
WA
1289
Westfuller Advisors
New York
$10.1K
GA
1290
GoalVest Advisory
New York
$9.69K
CT
1291
Colonial Trust
South Carolina
$9.54K
PMFA
1292
Plante Moran Financial Advisors
Michigan
$9.51K
WWM
1293
Wolff Wiese Magana
California
$9.18K
LWMI
1294
Legacy Wealth Management (Idaho)
Idaho
$9.18K
PPC
1295
Park Place Capital
Alabama
$8.92K
RF
1296
Rossby Financial
Florida
$8.92K
FA
1297
Fountainhead AM
New Jersey
$8.73K
APW
1298
Aventura Private Wealth
Florida
$8.54K
WIM
1299
Westside Investment Management
California
$8.12K
BHWM
1300
Beaird Harris Wealth Management
Texas
$7.9K