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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
IMC Chicago
1401
IMC Chicago
Illinois
MCM
1402
Maltese Capital Management
New York
SIA
1403
Sit Investment Associates
Minnesota
ST
1404
Sageworth Trust
Pennsylvania
WCA
1405
Waratah Capital Advisors
Ontario, Canada
FFH
1406
Fairfax Financial Holdings
Ontario, Canada
LIM
1407
Longfellow Investment Management
Massachusetts
SI
1408
Sava Infond
Slovenia
MC
1409
Machina Capital
France
GCM
1410
Graham Capital Management
Connecticut
RCA
1411
Runnymede Capital Advisors
Ohio
WAS
1412
WESPAC Advisors SoCal
California
CCM
1413
Cinctive Capital Management
New York
BT
1414
Banque Transatlantique
France
RBA
1415
Richard Bernstein Advisors
New York
CCS
1416
Concentric Capital Strategies
Connecticut
VCM
1417
Voleon Capital Management
California
CPBTD
1418
Central Pacific Bank - Trust Division
Hawaii
BA
1419
Bellwether Advisors
Nebraska
PAG
1420
Private Advisory Group
Washington
JAM
1421
Jupiter Asset Management
United Kingdom
GI
1422
GLOBALT Investments
Georgia
BA
1423
Bridgewater Advisors
New York
GLAM
1424
Gardner Lewis Asset Management
Pennsylvania
CGL
1425
Clarius Group LLC
Washington