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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
Q1WB
1351
Quest 10 Wealth Builders
Virginia
$1.11K
DF
1352
DecisionPoint Financial
Arizona
$1.02K
CCM
1353
Chilton Capital Management
Texas
$1.02K
AW
1354
Avion Wealth
Texas
$1K
PWMG
1355
Prestige Wealth Management Group
New Jersey
$765
TC
1356
Trust Company
Kansas
$765
TCM
1357
Triumph Capital Management
Colorado
$510
WBC
1358
West Branch Capital
Massachusetts
$383
KCM
1359
Key Capital Management
Tennessee
$382
IWM
1360
IMG Wealth Management
Florida
$382
SA
1361
Scarborough Advisors
Maryland
$255
SHIM
1362
Stone House Investment Management
Pennsylvania
$255
TFA
1363
Toth Financial Advisory
Virginia
$255
DT
1364
DV Trading
Illinois
$255
DF
1365
Dunhill Financial
United Kingdom
$200
YDMI
1366
Y.D. More Investments
Israel
$198
TPBG
1367
Turning Point Benefit Group
Maryland
$127
RJA
1368
Ross\Johnson & Associates
Minnesota
$127
OC
1369
Optima Capital
Oregon
$127
RCM
1370
Raleigh Capital Management
North Carolina
$4
Viking Global Investors
1371
Viking Global Investors
Connecticut
Coatue Management
1372
Coatue Management
New York
ERSOT
1373
Employees Retirement System of Texas
Texas
MP
1374
Munro Partners
Australia
JCM
1375
Junto Capital Management
New York