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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
PAIM
201
Punch & Associates Investment Management
Minnesota
$20.6M
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.4M
SCM
203
SOL Capital Management
Maryland
$20.3M
BPWM
204
Badgley Phelps Wealth Managers
Washington
$20.1M
AU
205
Algebris (UK)
United Kingdom
$20M
CFB
206
Cullen/Frost Bankers
Texas
$19.5M
RFC
207
Regions Financial Corp
Alabama
$19.5M
CTI
208
Community Trust & Investment
Kentucky
$19.3M
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$18.7M
PPF
210
PFA Pension Forsikringsaktieselskab
$18.7M
Retirement Systems of Alabama
211
Retirement Systems of Alabama
Alabama
$18.6M
ProShare Advisors
212
ProShare Advisors
Maryland
$18.4M
Wealth Enhancement Advisory Services
213
Wealth Enhancement Advisory Services
Minnesota
$18.2M
FNBT
214
FineMark National Bank & Trust
Florida
$18.2M
JHA
215
Jackson Hill Advisors
Texas
$18.1M
PEAK6
216
PEAK6
Illinois
$17.9M
LPCM
217
Lynwood Price Capital Management
Texas
$17.8M
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$17.8M
MG
219
Montaka Global
$17.7M
HF
220
HRT Financial
New York
$17.6M
AWM
221
AE Wealth Management
Kansas
$17.6M
ZIG
222
Zurich Insurance Group
Switzerland
$17.2M
AB
223
Amalgamated Bank
New York
$17.2M
FAF
224
Första AP-fonden
Sweden
$16.5M
VMPIC
225
Varma Mutual Pension Insurance Co
Finland
$16.4M