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KKR & Co

1,399 hedge funds and large institutions have $69.3B invested in KKR & Co in 2025 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 511 increasing their positions, 517 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: $68.9B → $69.3B (+$471M)

1% less repeat investments, than reductions

Existing positions increased: 511 | Existing positions reduced: 517

48% less call options, than puts

Call options by funds: $680M | Put options by funds: $1.32B

Holders
1,399
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
SM
1426
Stonegate Management
Illinois
CAM
1427
Covenant Asset Management
New Jersey
IFU
1428
iSAM Funds (UK)
United Kingdom
DF
1429
DNCA Finance
France
SAM
1430
Shikiar Asset Management
New York
IMC Chicago
1431
IMC Chicago
Illinois
MCM
1432
Maltese Capital Management
New York
SIA
1433
Sit Investment Associates
Minnesota
ST
1434
Sageworth Trust
Pennsylvania
FFH
1435
Fairfax Financial Holdings
Ontario, Canada
WCA
1436
Waratah Capital Advisors
Ontario, Canada
LIM
1437
Longfellow Investment Management
Massachusetts
SI
1438
Sava Infond
Slovenia
MC
1439
Machina Capital
France
GCM
1440
Graham Capital Management
Connecticut
RCA
1441
Runnymede Capital Advisors
Ohio
WAS
1442
WESPAC Advisors SoCal
California
CCM
1443
Cinctive Capital Management
New York
BT
1444
Banque Transatlantique
France
RBA
1445
Richard Bernstein Advisors
New York
CCS
1446
Concentric Capital Strategies
Connecticut
VCM
1447
Voleon Capital Management
California
CPBTD
1448
Central Pacific Bank - Trust Division
Hawaii
BA
1449
Bellwether Advisors
Nebraska
PAG
1450
Private Advisory Group
Washington