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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
PCMF
126
Private Capital Management (Florida)
Florida
$40.4M
MCIL
127
MFF Capital Investments Ltd
$38.1M
BAMF
128
BI Asset Management Fondsmaeglerselskab
Denmark
$38.1M
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$37.4M
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$37.3M
WP
131
Woodline Partners
California
$36.3M
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$36.2M
Macquarie Group
133
Macquarie Group
Australia
$36M
BG
134
Bollard Group
Massachusetts
$35.8M
TD Asset Management
135
TD Asset Management
Ontario, Canada
$35.8M
Stifel Financial
136
Stifel Financial
Missouri
$35.6M
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$35.5M
Asset Management One
138
Asset Management One
Japan
$35.4M
SCM
139
Scopia Capital Management
New York
$35.3M
PMAM
140
Picton Mahoney Asset Management
Ontario, Canada
$35M
GFI
141
Global Frontier Investments
South Carolina
$34.5M
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.5M
AHC
143
Adell Harriman & Carpenter
Texas
$34.4M
DnB Asset Management
144
DnB Asset Management
Norway
$34.2M
AI
145
Ariel Investments
Illinois
$33.8M
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$33.7M
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$33.7M
EG
148
Enstar Group
Bermuda
$33.5M
Aberdeen Group
149
Aberdeen Group
United Kingdom
$33.1M
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.9M