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KKR & Co

1,380 hedge funds and large institutions have $69.2B invested in KKR & Co in 2025 Q4 according to their latest regulatory filings, with 176 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
1,380
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
DF
1376
Dunhill Financial
United Kingdom
$200
YDMI
1377
Y.D. More Investments
Israel
$198
TPBG
1378
Turning Point Benefit Group
Maryland
$127
RJA
1379
Ross\Johnson & Associates
Minnesota
$127
OC
1380
Optima Capital
Oregon
$127
RCM
1381
Raleigh Capital Management
North Carolina
$4
Viking Global Investors
1382
Viking Global Investors
Connecticut
Coatue Management
1383
Coatue Management
New York
ERSOT
1384
Employees Retirement System of Texas
Texas
MP
1385
Munro Partners
Australia
JCM
1386
Junto Capital Management
New York
MCM
1387
Moore Capital Management
New York
Tudor Investment Corp
1388
Tudor Investment Corp
Connecticut
WorldQuant Millennium Advisors
1389
WorldQuant Millennium Advisors
New York
SFM
1390
Soros Fund Management
New York
FGP
1391
Freestone Grove Partners
California
OBAM
1392
ODDO BHF Asset Management
France
TC
1393
TwinBeech Capital
New York
ACM
1394
Aquatic Capital Management
Illinois
MCM
1395
Marsico Capital Management
Colorado
Kovitz Investment Group Partners
1396
Kovitz Investment Group Partners
Illinois
AFWM
1397
AMJ Financial Wealth Management
Virginia
QT
1398
Quantbot Technologies
New York
EGM
1399
Engineers Gate Manager
New York
ECM
1400
Engle Capital Management
Connecticut