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KKR & Co

1,275 hedge funds and large institutions have $49B invested in KKR & Co in 2026 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 518 increasing their positions, 452 reducing their positions, and 253 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 452

0% more funds holding in top 10

Funds holding in top 10: 3232 (0)

1.66% less ownership

Funds ownership: 61.04%59.38% (-1.7%)

9% less funds holding

Funds holding: 1,3991,275 (-124)

17% less call options, than puts

Call options by funds: $943M | Put options by funds: $1.14B

29% less capital invested

Capital invested by funds: $69.3B → $49B (-$20.3B)

40% less first-time investments, than exits

New positions opened: 153 | Existing positions closed: 253

Holders
1,275
Holders Change
-124
Holders Change %
-8.86%
% of All Funds
15.71%
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
153
Increased
518
Reduced
452
Closed
253
Calls
$943M
Puts
$1.14B
Net Calls
-$193M
Net Calls Change
+$444M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.13B -$97.5M -924,606 -2%
VCM
2
Vanguard Capital Management
Pennsylvania
$4.07B +$4.64B +44,025,898 New
Capital International Investors
3
Capital International Investors
California
$3.25B -$215M -2,035,891 -5%
State Street
4
State Street
Massachusetts
$2.64B +$14.8M +140,552 +0.5%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.8B +$133M +1,261,314 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.7B -$564M -5,355,251 -23%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.66B -$960M -9,110,713 -34%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.55B +$1.18B +11,176,837 +200%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.42B +$43.3M +410,399 +3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.33B -$454M -4,302,927 -23%
Bank of America
11
Bank of America
North Carolina
$981M +$58.7M +557,172 +6%
Invesco
12
Invesco
Georgia
$924M +$5.71M +54,158 +0.5%
VPM
13
Vanguard Portfolio Management
Pennsylvania
$923M +$1.05B +9,978,656 New
First Manhattan
14
First Manhattan
New York
$869M +$84M +797,123 +9%
Capital World Investors
15
Capital World Investors
California
$795M +$213M +2,024,769 +31%
Morgan Stanley
16
Morgan Stanley
New York
$784M +$63.4M +601,385 +8%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$750M +$113M +1,068,521 +15%
ACM
18
AKRE Capital Management
Virginia
$621M -$146M -1,387,971 -17%
Brown Advisory
19
Brown Advisory
Maryland
$558M -$92.5M -877,396 -13%
Northern Trust
20
Northern Trust
Illinois
$550M -$3.46M -32,849 -0.5%
Goldman Sachs
21
Goldman Sachs
New York
$507M +$131M +1,238,584 +29%
Charles Schwab
22
Charles Schwab
California
$462M +$13.3M +125,770 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$458M +$23.7M +225,125 +5%
FCM
24
Farallon Capital Management
California
$432M +$280M +2,654,100 +132%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$402M +$49.1M +465,935 +12%