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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
DCM
1376
Davis Capital Management
Florida
$1.15K
Q1WB
1377
Quest 10 Wealth Builders
Virginia
$1.11K
DF
1378
DecisionPoint Financial
Arizona
$1.02K
CCM
1379
Chilton Capital Management
Texas
$1.02K
AW
1380
Avion Wealth
Texas
$1K
PWMG
1381
Prestige Wealth Management Group
New Jersey
$765
TC
1382
Trust Company
Kansas
$765
TCM
1383
Triumph Capital Management
Colorado
$510
WBC
1384
West Branch Capital
Massachusetts
$383
CIAM
1385
Caitong International Asset Management
Hong Kong
$382
KCM
1386
Key Capital Management
Tennessee
$382
IWM
1387
IMG Wealth Management
Florida
$382
SHIM
1388
Stone House Investment Management
Pennsylvania
$255
SA
1389
Scarborough Advisors
Maryland
$255
DT
1390
DV Trading
Illinois
$255
TFA
1391
Toth Financial Advisory
Virginia
$255
DF
1392
Dunhill Financial
United Kingdom
$200
YDMI
1393
Y.D. More Investments
Israel
$198
TPBG
1394
Turning Point Benefit Group
Maryland
$127
RJA
1395
Ross\Johnson & Associates
Minnesota
$127
OC
1396
Optima Capital
Oregon
$127
RCM
1397
Raleigh Capital Management
North Carolina
$4
Viking Global Investors
1398
Viking Global Investors
Connecticut
Coatue Management
1399
Coatue Management
New York
ERSOT
1400
Employees Retirement System of Texas
Texas