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KKR & Co

1,372 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, 513 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:

0% more capital invested

Capital invested by funds: $68.8B → $69B (+$251M)

2% less repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 513

48% less call options, than puts

Call options by funds: $680M | Put options by funds: $1.31B

Holders
1,372
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
BA
1426
Bridgewater Advisors
New York
GLAM
1427
Gardner Lewis Asset Management
Pennsylvania
CGL
1428
Clarius Group LLC
Washington
QI
1429
Qtron Investments
Massachusetts
WRPWM
1430
Werba Rubin Papier Wealth Management
California
MG
1431
Marex Group
FRM
1432
Fox Run Management
Connecticut
BJL
1433
Brighton Jones LLC
Washington
WC
1434
Westerkirk Capital
EA
1435
Enclave Advisors
Texas
SCM
1436
SCS Capital Management
Massachusetts
KWA
1437
Kingswood Wealth Advisors
California
GCM
1438
Glaxis Capital Management
Florida
FCM
1439
Fieldview Capital Management
Michigan
VA
1440
VestGen Advisors
Illinois
SAI
1441
Systematic Alpha Investments
New Jersey
BFIM
1442
Beese Fulmer Investment Management
Ohio
VC
1443
Vicus Capital
Pennsylvania
CPC
1444
Congress Park Capital
New York
VFO
1445
Virtus Family Office
Texas
OFS
1446
Orrstown Financial Services
Pennsylvania
RCM
1447
Requisite Capital Management
Texas
NWAG
1448
Net Worth Advisory Group
Utah
CA
1449
Crumly & Associates
Illinois
SCP
1450
Sender Company & Partners
New York