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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
GLAM
1451
Gardner Lewis Asset Management
Pennsylvania
CGL
1452
Clarius Group LLC
Washington
WRPWM
1453
Werba Rubin Papier Wealth Management
California
QI
1454
Qtron Investments
Massachusetts
MG
1455
Marex Group
FRM
1456
Fox Run Management
Connecticut
BJL
1457
Brighton Jones LLC
Washington
WC
1458
Westerkirk Capital
EA
1459
Enclave Advisors
Texas
SCM
1460
SCS Capital Management
Massachusetts
KWA
1461
Kingswood Wealth Advisors
California
GCM
1462
Glaxis Capital Management
Florida
FCM
1463
Fieldview Capital Management
Michigan
VA
1464
VestGen Advisors
Illinois
SAI
1465
Systematic Alpha Investments
New Jersey
BFIM
1466
Beese Fulmer Investment Management
Ohio
VC
1467
Vicus Capital
Pennsylvania
CPC
1468
Congress Park Capital
New York
VFO
1469
Virtus Family Office
Texas
OFS
1470
Orrstown Financial Services
Pennsylvania
RCM
1471
Requisite Capital Management
Texas
NWAG
1472
Net Worth Advisory Group
Utah
CA
1473
Crumly & Associates
Illinois
SCP
1474
Sender Company & Partners
New York
RBWA
1475
RFG - Bristol Wealth Advisors
Massachusetts