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KKR & Co

1,369 hedge funds and large institutions have $69B invested in KKR & Co in 2025 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 504 increasing their positions, 511 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 capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 1,3671,369 (+2)

1% less repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 511

48% less call options, than puts

Call options by funds: $680M | Put options by funds: $1.31B

Holders
1,369
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
$1.31B
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
Luther King Capital Management (LKCM)
1476
Luther King Capital Management (LKCM)
Texas
RAG
1477
RIA Advisory Group
Iowa
Acadian Asset Management
1478
Acadian Asset Management
Massachusetts
CCM
1479
Cloud Capital Management
Washington
HFS
1480
Hopwood Financial Services
Virginia
JWM
1481
JPL Wealth Management
Colorado
Hudson Bay Capital Management
1482
Hudson Bay Capital Management
Connecticut
FIA
1483
FNY Investment Advisers
New York
FC
1484
Fairscale Capital
New Hampshire
RMC
1485
Resources Management Corp
Connecticut
AT
1486
Arlington Trust
Alabama
CT
1487
Clearstead Trust
Maine
ABWM
1488
Alpine Bank Wealth Management
Colorado
ADL
1489
Asset Dedication LLC
California
PFA
1490
Pathway Financial Advisers
Indiana
CWA
1491
Carolina Wealth Advisors
South Carolina
PAM
1492
Palisade Asset Management
Minnesota
SAM
1493
Strive Asset Management
Ohio
SIC
1494
Salem Investment Counselors
North Carolina
MSWA
1495
Marshall & Sterling Wealth Advisors
New York
GFWA
1496
Grey Fox Wealth Advisors
Delaware
TIM
1497
Tortoise Investment Management
New York
GWSA
1498
Global Wealth Strategies & Associates
Colorado
JFG
1499
JDM Financial Group
Texas
CAC
1500
Core Alternative Capital
Georgia