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KKR & Co

1,381 hedge funds and large institutions have $69.2B invested in KKR & Co in 2025 Q4 according to their latest regulatory filings, with 177 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
1,381
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
BFIM
1451
Beese Fulmer Investment Management
Ohio
VC
1452
Vicus Capital
Pennsylvania
CPC
1453
Congress Park Capital
New York
VFO
1454
Virtus Family Office
Texas
OFS
1455
Orrstown Financial Services
Pennsylvania
RCM
1456
Requisite Capital Management
Texas
NWAG
1457
Net Worth Advisory Group
Utah
CA
1458
Crumly & Associates
Illinois
SCP
1459
Sender Company & Partners
New York
RBWA
1460
RFG - Bristol Wealth Advisors
Massachusetts
IC
1461
Inscription Capital
Texas
CAG
1462
Csenge Advisory Group
Florida
PA
1463
PFG Advisors
Arizona
AGC
1464
Aspen Grove Capital
Colorado
RG
1465
Renaissance Group
Kentucky
BPAMU
1466
BTG Pactual Asset Management US
New York
SCP
1467
Stamos Capital Partners
California
PI
1468
PFG Investments
New York
AC
1469
AXQ Capital
New Jersey
OC
1470
Opinicus Capital
Florida
SWGC
1471
Summit Wealth Group (Colorado)
Colorado
GWSG
1472
GPS Wealth Strategies Group
Colorado
BAM
1473
Blueshift Asset Management
New Jersey
TF
1474
Tandem Financial
Colorado
William Blair Investment Management
1475
William Blair Investment Management
Illinois