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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
LF
176
Lansforsakringar Fondforvaltning
Sweden
$25.4M
SSA
177
Schonfeld Strategic Advisors
New York
$25.1M
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$25M
RAM
179
Resona Asset Management
Japan
$23.8M
GL
180
Governors Lane
New York
$23.8M
TA
181
TRB Advisors
New York
$23.7M
BS
182
Banco Santander
Spain
$23.6M
SI
183
Stephens Inc
Arkansas
$23.1M
CNB
184
Czech National Bank
Czech Republic
$23.1M
SOMRS
185
State of Michigan Retirement System
Michigan
$22.9M
PWP
186
Perfromance Wealth Partners
Illinois
$22.4M
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.4M
ASRS
188
Arizona State Retirement System
Arizona
$22.3M
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$22.3M
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.3M
MIM
191
MetLife Investment Management
New Jersey
$22M
CIBC World Market
192
CIBC World Market
Ontario, Canada
$22M
CIS
193
Capital International Sarl
California
$21.8M
GRIM
194
Greenhaven Road Investment Management
Connecticut
$21.7M
YIH
195
Y-Intercept (HK)
Hong Kong
$21.5M
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$21.4M
LCS
197
Levin Capital Strategies
New York
$21M
MP
198
Maestria Partners
Georgia
$20.9M
PAIM
199
Punch & Associates Investment Management
Minnesota
$20.6M
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.4M