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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
VC
1451
Vicus Capital
Pennsylvania
CPC
1452
Congress Park Capital
New York
VFO
1453
Virtus Family Office
Texas
OFS
1454
Orrstown Financial Services
Pennsylvania
RCM
1455
Requisite Capital Management
Texas
NWAG
1456
Net Worth Advisory Group
Utah
CA
1457
Crumly & Associates
Illinois
SCP
1458
Sender Company & Partners
New York
RBWA
1459
RFG - Bristol Wealth Advisors
Massachusetts
IC
1460
Inscription Capital
Texas
CAG
1461
Csenge Advisory Group
Florida
PA
1462
PFG Advisors
Arizona
AGC
1463
Aspen Grove Capital
Colorado
RG
1464
Renaissance Group
Kentucky
BPAMU
1465
BTG Pactual Asset Management US
New York
SCP
1466
Stamos Capital Partners
California
PI
1467
PFG Investments
New York
AC
1468
AXQ Capital
New Jersey
OC
1469
Opinicus Capital
Florida
SWGC
1470
Summit Wealth Group (Colorado)
Colorado
GWSG
1471
GPS Wealth Strategies Group
Colorado
BAM
1472
Blueshift Asset Management
New Jersey
TF
1473
Tandem Financial
Colorado
William Blair Investment Management
1474
William Blair Investment Management
Illinois
SWM
1475
Scissortail Wealth Management
Oklahoma