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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
SG Americas Securities
126
SG Americas Securities
New York
$40.5M
PCMF
127
Private Capital Management (Florida)
Florida
$40.4M
MCIL
128
MFF Capital Investments Ltd
$38.1M
BAMF
129
BI Asset Management Fondsmaeglerselskab
Denmark
$38.1M
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$37.4M
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$37.3M
WP
132
Woodline Partners
California
$36.3M
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$36.2M
Macquarie Group
134
Macquarie Group
Australia
$36M
BG
135
Bollard Group
Massachusetts
$35.8M
TD Asset Management
136
TD Asset Management
Ontario, Canada
$35.8M
Stifel Financial
137
Stifel Financial
Missouri
$35.6M
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$35.5M
Asset Management One
139
Asset Management One
Japan
$35.4M
SCM
140
Scopia Capital Management
New York
$35.3M
PMAM
141
Picton Mahoney Asset Management
Ontario, Canada
$35M
GFI
142
Global Frontier Investments
South Carolina
$34.5M
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.5M
AHC
144
Adell Harriman & Carpenter
Texas
$34.4M
DnB Asset Management
145
DnB Asset Management
Norway
$34.2M
AI
146
Ariel Investments
Illinois
$33.8M
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$33.7M
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$33.7M
EG
149
Enstar Group
Bermuda
$33.5M
Aberdeen Group
150
Aberdeen Group
United Kingdom
$33.1M