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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
TM
1501
TigerOak Management
New Mexico
ATPW
1502
Ashton Thomas Private Wealth
Arizona
Luther King Capital Management (LKCM)
1503
Luther King Capital Management (LKCM)
Texas
RAG
1504
RIA Advisory Group
Iowa
Acadian Asset Management
1505
Acadian Asset Management
Massachusetts
CCM
1506
Cloud Capital Management
Washington
HFS
1507
Hopwood Financial Services
Virginia
JWM
1508
JPL Wealth Management
Colorado
Hudson Bay Capital Management
1509
Hudson Bay Capital Management
Connecticut
FIA
1510
FNY Investment Advisers
New York
FC
1511
Fairscale Capital
New Hampshire
RMC
1512
Resources Management Corp
Connecticut
AT
1513
Arlington Trust
Alabama
CT
1514
Clearstead Trust
Maine
ABWM
1515
Alpine Bank Wealth Management
Colorado
ADL
1516
Asset Dedication LLC
California
PFA
1517
Pathway Financial Advisers
Indiana
CWA
1518
Carolina Wealth Advisors
South Carolina
PAM
1519
Palisade Asset Management
Minnesota
SAM
1520
Strive Asset Management
Ohio
SIC
1521
Salem Investment Counselors
North Carolina
MSWA
1522
Marshall & Sterling Wealth Advisors
New York
GFWA
1523
Grey Fox Wealth Advisors
Delaware
TIM
1524
Tortoise Investment Management
New York
GWSA
1525
Global Wealth Strategies & Associates
Colorado