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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
RBA
1426
Richard Bernstein Advisors
New York
CCS
1427
Concentric Capital Strategies
Connecticut
VCM
1428
Voleon Capital Management
California
CPBTD
1429
Central Pacific Bank - Trust Division
Hawaii
BA
1430
Bellwether Advisors
Nebraska
PAG
1431
Private Advisory Group
Washington
JAM
1432
Jupiter Asset Management
United Kingdom
GI
1433
GLOBALT Investments
Georgia
BA
1434
Bridgewater Advisors
New York
GLAM
1435
Gardner Lewis Asset Management
Pennsylvania
CGL
1436
Clarius Group LLC
Washington
QI
1437
Qtron Investments
Massachusetts
WRPWM
1438
Werba Rubin Papier Wealth Management
California
MG
1439
Marex Group
FRM
1440
Fox Run Management
Connecticut
BJL
1441
Brighton Jones LLC
Washington
WC
1442
Westerkirk Capital
EA
1443
Enclave Advisors
Texas
SCM
1444
SCS Capital Management
Massachusetts
KWA
1445
Kingswood Wealth Advisors
California
GCM
1446
Glaxis Capital Management
Florida
FCM
1447
Fieldview Capital Management
Michigan
VA
1448
VestGen Advisors
Illinois
SAI
1449
Systematic Alpha Investments
New Jersey
BFIM
1450
Beese Fulmer Investment Management
Ohio