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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
MP
1401
Munro Partners
Australia
JCM
1402
Junto Capital Management
New York
MCM
1403
Moore Capital Management
New York
Tudor Investment Corp
1404
Tudor Investment Corp
Connecticut
WorldQuant Millennium Advisors
1405
WorldQuant Millennium Advisors
New York
SFM
1406
Soros Fund Management
New York
FGP
1407
Freestone Grove Partners
California
OBAM
1408
ODDO BHF Asset Management
France
TC
1409
TwinBeech Capital
New York
ACM
1410
Aquatic Capital Management
Illinois
MCM
1411
Marsico Capital Management
Colorado
Kovitz Investment Group Partners
1412
Kovitz Investment Group Partners
Illinois
AFWM
1413
AMJ Financial Wealth Management
Virginia
QT
1414
Quantbot Technologies
New York
EGM
1415
Engineers Gate Manager
New York
ECM
1416
Engle Capital Management
Connecticut
AIM
1417
Artemis Investment Management
United Kingdom
KCM
1418
Kingdon Capital Management
New York
KAM
1419
Karani Asset Management
New York
PL
1420
Parkwood LLC
Ohio
Twin Tree Management
1421
Twin Tree Management
Texas
BHCM
1422
Brevan Howard Capital Management
Jersey
SM
1423
Stonegate Management
Illinois
CAM
1424
Covenant Asset Management
New Jersey
IFU
1425
iSAM Funds (UK)
United Kingdom