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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
IC
1476
Inscription Capital
Texas
CAG
1477
Csenge Advisory Group
Florida
PA
1478
PFG Advisors
Arizona
AGC
1479
Aspen Grove Capital
Colorado
RG
1480
Renaissance Group
Kentucky
BPAMU
1481
BTG Pactual Asset Management US
New York
SCP
1482
Stamos Capital Partners
California
AC
1483
AXQ Capital
New Jersey
PI
1484
PFG Investments
New York
OC
1485
Opinicus Capital
Florida
SWGC
1486
Summit Wealth Group (Colorado)
Colorado
GWSG
1487
GPS Wealth Strategies Group
Colorado
BAM
1488
Blueshift Asset Management
New Jersey
TF
1489
Tandem Financial
Colorado
William Blair Investment Management
1490
William Blair Investment Management
Illinois
SWM
1491
Scissortail Wealth Management
Oklahoma
RLIM
1492
Red Lighthouse Investment Management
New York
BFG
1493
Birch Financial Group
New Hampshire
PGFC
1494
Peapack-Gladstone Financial Corp
New Jersey
AWF
1495
Alpha Wealth Funds
Utah
TW
1496
TritonPoint Wealth
Maryland
CCA
1497
Catalyst Capital Advisors
New York
GLA
1498
Great Lakes Advisors
Illinois
SI
1499
Stonekeep Investments
New Mexico
PCA
1500
Prosperity Capital Advisors
Ohio