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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
Voloridge Investment Management
326
Voloridge Investment Management
Florida
$6.61M +$7.53M +71,430 New
P
327
&Partners
Tennessee
$6.51M +$260K +2,471 +4%
IA
328
IFC Advisors
California
$6.44M +$5.8M +55,035 +379%
AC
329
Allstate Corporation
Illinois
$6.42M +$2.32M +21,989 +46%
CCM
330
Cinctive Capital Management
New York
$6.39M +$7.29M +69,119 New
SOADOR
331
State of Alaska Department of Revenue
Alaska
$6.29M +$2.63K +25 +0%
BCI
332
Brinker Capital Investments
Pennsylvania
$6.28M -$167K -1,582 -2%
AssetMark Inc
333
AssetMark Inc
California
$6.28M -$1.12M -10,596 -14%
PFPG
334
Pinnacle Financial Partners (Georgia)
Georgia
$6.26M +$33.4K +317 +0.5%
TWC
335
TD Waterhouse Canada
Ontario, Canada
$6.25M +$3.32M +31,533 +85%
Nisa Investment Advisors
336
Nisa Investment Advisors
Missouri
$6.23M -$600K -5,694 -8%
Janus Henderson Group
337
Janus Henderson Group
United Kingdom
$6.22M +$1.28M +12,136 +22%
NA
338
NewEdge Advisors
Louisiana
$5.98M -$4.12M -39,126 -38%
PEAK6
339
PEAK6
Illinois
$5.95M -$8M -75,892 -54%
OAM
340
OP Asset Management
$5.87M -$560K -5,308 -8%
SA
341
Sanctuary Advisors
Indiana
$5.78M -$654K -6,201 -9%
SIAP
342
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5.78M +$631K +5,986 +11%
YCM
343
Yousif Capital Management
Michigan
$5.73M -$200K -1,901 -3%
Nordea Investment Management
344
Nordea Investment Management
Sweden
$5.7M +$153K +1,452 +2%
EF
345
Empowered Funds
Pennsylvania
$5.69M +$3.16M +29,991 +95%
QGA
346
Q Global Advisors
Texas
$5.64M +$6.43M +61,000 New
Simplex Trading
347
Simplex Trading
Illinois
$5.61M +$6.39M +60,647 New
CCM
348
Cobalt Capital Management
New Jersey
$5.55M +$6.32M +60,000 New
SLAM
349
Swiss Life Asset Management
$5.52M +$476K +4,513 +8%
Macquarie Group
350
Macquarie Group
Australia
$5.5M -$23.5M -222,995 -79%