KKR & Co
1,408 hedge funds and large institutions have $69.3B invested in KKR & Co in 2025 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 514 increasing their positions, 518 reducing their positions, and 136 closing their positions.
38% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 136
7% more funds holding in top 10
Funds holding in top 10: 30 → 32 (+2)
2% more funds holding
Funds holding: 1,382 → 1,408 (+26)
1.55% more ownership
Funds ownership: 59.47% → 61.02% (+1.6%)
1% more capital invested
Capital invested by funds: $68.9B → $69.3B (+$433M)
1% less repeat investments, than reductions
Existing positions increased: 514 | Existing positions reduced: 518
48% less call options, than puts
Call options by funds: $680M | Put options by funds: $1.32B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$1.06B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$725M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$367M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$354M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$261M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$514M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$394M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$352M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$325M |
| 5 |
BlackRock
New York
|
-$321M |
KKR Hedge Fund Activity: Q4 2025 in Review
1,408 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q4 2025, worth a combined $69.3B — up 0.63% from $68.9B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new KKR positions and 136 closed out — a net gain of 52 holders — while 514 added to existing stakes and 518 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $1.06B. The largest seller was Capital World Investors, cutting an estimated $514M.
- 1,408 institutional investors held KKR & Co (KKR) as of Q4 2025, up from 1,382 in Q3 2025.
- Funds reported $69.3B of KKR & Co stock for Q4 2025, up 0.63% quarter-over-quarter.
- 188 funds opened new KKR & Co positions in Q4 2025 and 136 closed out, a net change of +52 holders.
- The largest KKR & Co buyer in Q4 2025 was T. Rowe Price Investment Management, an estimated $1.06B added.
- The largest KKR & Co seller in Q4 2025 was Capital World Investors, an estimated $514M sold.
Based on aggregated 13F filings for Q4 2025.