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