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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
SCM
201
SOL Capital Management
Maryland
$20.3M
BPWM
202
Badgley Phelps Wealth Managers
Washington
$20.1M
AU
203
Algebris (UK)
United Kingdom
$20M
CFB
204
Cullen/Frost Bankers
Texas
$19.5M
RFC
205
Regions Financial Corp
Alabama
$19.5M
CTI
206
Community Trust & Investment
Kentucky
$19.3M
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$18.7M
PPF
208
PFA Pension Forsikringsaktieselskab
$18.7M
Retirement Systems of Alabama
209
Retirement Systems of Alabama
Alabama
$18.6M
ProShare Advisors
210
ProShare Advisors
Maryland
$18.4M
Wealth Enhancement Advisory Services
211
Wealth Enhancement Advisory Services
Minnesota
$18.2M
FNBT
212
FineMark National Bank & Trust
Florida
$18.2M
JHA
213
Jackson Hill Advisors
Texas
$18.1M
PEAK6
214
PEAK6
Illinois
$17.9M
LPCM
215
Lynwood Price Capital Management
Texas
$17.8M
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$17.8M
MG
217
Montaka Global
$17.7M
HF
218
HRT Financial
New York
$17.6M
AWM
219
AE Wealth Management
Kansas
$17.6M
ZIG
220
Zurich Insurance Group
Switzerland
$17.2M
AB
221
Amalgamated Bank
New York
$17.2M
FAF
222
Första AP-fonden
Sweden
$16.5M
VMPIC
223
Varma Mutual Pension Insurance Co
Finland
$16.4M
MT
224
Midwest Trust
Kansas
$16.3M
Walleye Capital
225
Walleye Capital
New York
$16.2M