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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
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.9M
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$32.8M
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
$32.6M
AIM
154
Allen Investment Management
New York
$31.7M
UCFA
155
United Capital Financial Advisors
Texas
$31.5M
SAM
156
Storebrand Asset Management
Norway
$31.5M
BAMCO Inc
157
BAMCO Inc
New York
$31.4M
DB
158
Danske Bank
Denmark
$30.6M
Russell Investments Group
159
Russell Investments Group
United Kingdom
$30M
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
$29.8M
SO
161
STRS Ohio
Ohio
$29.4M
CA
162
Cortland Associates
Missouri
$29.2M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29M
ZIG
164
Zuckerman Investment Group
Illinois
$28.9M
KK
165
KLP Kapitalforvaltning
Norway
$28.8M
QCM
166
Quantinno Capital Management
New York
$28.7M
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$28.1M
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$27.5M
Rafferty Asset Management
169
Rafferty Asset Management
New York
$27.2M
WT
170
Whittier Trust
California
$26.9M
BP
171
BBR Partners
New York
$26.9M
Mawer Investment Management
172
Mawer Investment Management
Alberta, Canada
$26.3M
OC
173
Oppenheimer & Co
New York
$26.1M
Cerity Partners
174
Cerity Partners
New York
$26M
Alyeska Investment Group
175
Alyeska Investment Group
Illinois
$25.7M