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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
IA
401
IFP Advisors
Florida
$3.83M +$194K +1,836 +5%
RIL
402
Rothschild Investment LLC
Illinois
$3.81M +$535K +5,075 +14%
OIMU
403
Osmosis Investment Management UK
United Kingdom
$3.76M +$2.26M +21,399 +111%
Lazard Asset Management
404
Lazard Asset Management
New York
$3.72M +$1.04M +9,891 +33%
AC
405
Axon Capital
New York
$3.69M +$4.21M +39,900 New
HIMCH
406
Hartford Investment Management Co (HIMCO)
Connecticut
$3.62M -$49.2K -467 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
407
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.58M -$14.4M -137,014 -78%
SM
408
Samjo Management
New York
$3.54M -$3.16K -30 -0.1%
ORC
409
O'Rourke & Company
Massachusetts
$3.44M -$93.7K -889 -2%
CP
410
Castleview Partners
Texas
$3.4M +$1.77M +16,837 +85%
CIA
411
Concurrent Investment Advisors
Florida
$3.33M +$1.71M +16,261 +82%
NCM
412
Northside Capital Management
Oregon
$3.32M
EMPI
413
Elo Mutual Pension Insurance
Finland
$3.28M -$2.48M -23,521 -40%
CAM
414
Close Asset Management
United Kingdom
$3.27M -$103M -976,065 -97%
IIM
415
INTECH Investment Management
Florida
$3.24M +$1.87M +17,783 +103%
LSERS
416
Louisiana State Employees Retirement System
Louisiana
$3.24M -$10.5K -100 -0.3%
EDRH
417
Edmond de Rothschild Holding
Switzerland
$3.16M -$269K -2,549 -7%
SP
418
SIH Partners
Delaware
$3.14M +$3.58M +33,983 New
MSRPS
419
Maryland State Retirement & Pension System
Maryland
$3.11M
ET
420
Equitable Trust
Tennessee
$3.1M +$896K +8,496 +34%
MFG
421
Merit Financial Group
Georgia
$3.09M +$860K +8,163 +32%
Vontobel Holding
422
Vontobel Holding
Switzerland
$3.09M +$357K +3,390 +11%
VPIM
423
Vanguard Personalized Indexing Management
California
$3.07M +$304K +2,882 +10%
DKCM
424
Davidson Kahn Capital Management
California
$3.02M +$842K +7,985 +32%
CFG
425
Citizens Financial Group
Rhode Island
$3.01M +$155K +1,466 +5%