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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
AIM
1401
Artemis Investment Management
United Kingdom
KCM
1402
Kingdon Capital Management
New York
KAM
1403
Karani Asset Management
New York
PL
1404
Parkwood LLC
Ohio
Twin Tree Management
1405
Twin Tree Management
Texas
BHCM
1406
Brevan Howard Capital Management
Jersey
SM
1407
Stonegate Management
Illinois
CAM
1408
Covenant Asset Management
New Jersey
IFU
1409
iSAM Funds (UK)
United Kingdom
DF
1410
DNCA Finance
France
SAM
1411
Shikiar Asset Management
New York
IMC Chicago
1412
IMC Chicago
Illinois
MCM
1413
Maltese Capital Management
New York
SIA
1414
Sit Investment Associates
Minnesota
ST
1415
Sageworth Trust
Pennsylvania
WCA
1416
Waratah Capital Advisors
Ontario, Canada
FFH
1417
Fairfax Financial Holdings
Ontario, Canada
LIM
1418
Longfellow Investment Management
Massachusetts
SI
1419
Sava Infond
Slovenia
MC
1420
Machina Capital
France
GCM
1421
Graham Capital Management
Connecticut
RCA
1422
Runnymede Capital Advisors
Ohio
WAS
1423
WESPAC Advisors SoCal
California
CCM
1424
Cinctive Capital Management
New York
BT
1425
Banque Transatlantique
France