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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: 1,4001,275 (-125)

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
-125
Holders Change %
-8.93%
% 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
CLGM
276
Capitolis Liquid Global Markets
New York
$9.62M +$11M +104,000 New
N
277
Natixis
France
$9.45M +$4.01M +38,071 +59%
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$9.44M -$684K -6,488 -6%
NYLIM
279
New York Life Investment Management
New York
$9.42M +$222K +2,106 +2%
CCM
280
Chickasaw Capital Management
Tennessee
$9.28M -$60K -569 -0.6%
SC
281
Scotia Capital
Ontario, Canada
$9.27M +$538K +5,100 +5%
M2MC
282
Matthew 25 Management Corp
Pennsylvania
$9.25M -$158K -1,500 -1%
TC
283
Triavera Capital
California
$9.25M +$1.61M +15,234 +18%
NIM
284
NEOS Investment Management
Connecticut
$9.21M +$667K +6,327 +7%
NSIM
285
North Star Investment Management
Illinois
$9.21M -$991K -9,402 -9%
CPIG
286
Chicago Partners Investment Group
Illinois
$9.14M +$1.16M +11,013 +15%
PCM
287
Palisade Capital Management
New Jersey
$9.13M +$765K +7,255 +8%
MCP
288
Mirador Capital Partners
California
$9.08M +$41.8K +397 +0.4%
Korea Investment Corp
289
Korea Investment Corp
South Korea
$9.01M -$66.6M -632,196 -87%
RIM
290
Rakuten Investment Management
Japan
$8.92M +$1.17M +11,119 +13%
DPL
291
Danica Pension Livsforsikrings
$8.89M +$10.1M +96,115 New
LC
292
Lalia Capital
New York
$8.89M +$10.1M +96,095 New
Truist Financial
293
Truist Financial
North Carolina
$8.89M +$34.5K +327 +0.3%
P
294
PensionDanmark
Denmark
$8.71M -$1.31M -12,410 -12%
ACM
295
Alpha Capital Management
Texas
$8.65M +$2.22M +21,034 +29%
TYCC
296
Texas Yale Capital Corp
Florida
$8.4M -$408K -3,875 -4%
SCM
297
Scopia Capital Management
New York
$8.34M -$19.7M -186,624 -67%
EWA
298
EP Wealth Advisors
California
$8.31M -$1.02M -9,712 -10%
DGM
299
Delta Global Management
New York
$8.08M -$1.97M -18,720 -18%
LC
300
LRZ Capital
Florida
$7.98M