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
TFA
1376
Toth Financial Advisory
Virginia
$255
DF
1377
Dunhill Financial
United Kingdom
$200
YDMI
1378
Y.D. More Investments
Israel
$198
TPBG
1379
Turning Point Benefit Group
Maryland
$127
RJA
1380
Ross\Johnson & Associates
Minnesota
$127
OC
1381
Optima Capital
Oregon
$127
RCM
1382
Raleigh Capital Management
North Carolina
$4
Viking Global Investors
1383
Viking Global Investors
Connecticut
Coatue Management
1384
Coatue Management
New York
ERSOT
1385
Employees Retirement System of Texas
Texas
MP
1386
Munro Partners
Australia
JCM
1387
Junto Capital Management
New York
MCM
1388
Moore Capital Management
New York
Tudor Investment Corp
1389
Tudor Investment Corp
Connecticut
WorldQuant Millennium Advisors
1390
WorldQuant Millennium Advisors
New York
SFM
1391
Soros Fund Management
New York
FGP
1392
Freestone Grove Partners
California
OBAM
1393
ODDO BHF Asset Management
France
TC
1394
TwinBeech Capital
New York
ACM
1395
Aquatic Capital Management
Illinois
MCM
1396
Marsico Capital Management
Colorado
Kovitz Investment Group Partners
1397
Kovitz Investment Group Partners
Illinois
AFWM
1398
AMJ Financial Wealth Management
Virginia
QT
1399
Quantbot Technologies
New York
EGM
1400
Engineers Gate Manager
New York