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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
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$32.8M
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$32.6M
AIM
153
Allen Investment Management
New York
$31.7M
UCFA
154
United Capital Financial Advisors
Texas
$31.5M
BAMCO Inc
155
BAMCO Inc
New York
$31.4M
DB
156
Danske Bank
Denmark
$30.6M
Russell Investments Group
157
Russell Investments Group
United Kingdom
$30M
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
$29.8M
SO
159
STRS Ohio
Ohio
$29.4M
CA
160
Cortland Associates
Missouri
$29.2M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29M
ZIG
162
Zuckerman Investment Group
Illinois
$28.9M
KK
163
KLP Kapitalforvaltning
Norway
$28.8M
QCM
164
Quantinno Capital Management
New York
$28.7M
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$28.1M
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$27.5M
Rafferty Asset Management
167
Rafferty Asset Management
New York
$27.2M
WT
168
Whittier Trust
California
$26.9M
BP
169
BBR Partners
New York
$26.9M
Mawer Investment Management
170
Mawer Investment Management
Alberta, Canada
$26.3M
OC
171
Oppenheimer & Co
New York
$26.1M
Cerity Partners
172
Cerity Partners
New York
$26M
Alyeska Investment Group
173
Alyeska Investment Group
Illinois
$25.7M
CIM
174
Caldwell Investment Management
Ontario, Canada
$25.7M
Walleye Trading
175
Walleye Trading
New York
$25.6M