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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
RLIM
1476
Red Lighthouse Investment Management
New York
BFG
1477
Birch Financial Group
New Hampshire
PGFC
1478
Peapack-Gladstone Financial Corp
New Jersey
AWF
1479
Alpha Wealth Funds
Utah
TW
1480
TritonPoint Wealth
Maryland
CCA
1481
Catalyst Capital Advisors
New York
GLA
1482
Great Lakes Advisors
Illinois
PCA
1483
Prosperity Capital Advisors
Ohio
SI
1484
Stonekeep Investments
New Mexico
TM
1485
TigerOak Management
New Mexico
ATPW
1486
Ashton Thomas Private Wealth
Arizona
Luther King Capital Management (LKCM)
1487
Luther King Capital Management (LKCM)
Texas
RAG
1488
RIA Advisory Group
Iowa
Acadian Asset Management
1489
Acadian Asset Management
Massachusetts
CCM
1490
Cloud Capital Management
Washington
HFS
1491
Hopwood Financial Services
Virginia
JWM
1492
JPL Wealth Management
Colorado
Hudson Bay Capital Management
1493
Hudson Bay Capital Management
Connecticut
FIA
1494
FNY Investment Advisers
New York
FC
1495
Fairscale Capital
New Hampshire
RMC
1496
Resources Management Corp
Connecticut
AT
1497
Arlington Trust
Alabama
CT
1498
Clearstead Trust
Maine
ABWM
1499
Alpine Bank Wealth Management
Colorado
ADL
1500
Asset Dedication LLC
California