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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$943M
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
401
IFP Advisors
Florida
$3.83M
RIL
402
Rothschild Investment LLC
Illinois
$3.81M
OIMU
403
Osmosis Investment Management UK
United Kingdom
$3.76M
Lazard Asset Management
404
Lazard Asset Management
New York
$3.72M
AC
405
Axon Capital
New York
$3.69M
HIMCH
406
Hartford Investment Management Co (HIMCO)
Connecticut
$3.62M
Caisse de Depot et Placement du Quebec (CDPQ)
407
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.58M
SM
408
Samjo Management
New York
$3.54M
ORC
409
O'Rourke & Company
Massachusetts
$3.44M
CP
410
Castleview Partners
Texas
$3.4M
CIA
411
Concurrent Investment Advisors
Florida
$3.33M
NCM
412
Northside Capital Management
Oregon
$3.32M
EMPI
413
Elo Mutual Pension Insurance
Finland
$3.28M
CAM
414
Close Asset Management
United Kingdom
$3.27M
IIM
415
INTECH Investment Management
Florida
$3.24M
LSERS
416
Louisiana State Employees Retirement System
Louisiana
$3.24M
EDRH
417
Edmond de Rothschild Holding
Switzerland
$3.16M
SP
418
SIH Partners
Delaware
$3.14M
MSRPS
419
Maryland State Retirement & Pension System
Maryland
$3.11M
ET
420
Equitable Trust
Tennessee
$3.1M
MFG
421
Merit Financial Group
Georgia
$3.09M
Vontobel Holding
422
Vontobel Holding
Switzerland
$3.09M
VPIM
423
Vanguard Personalized Indexing Management
California
$3.07M
DKCM
424
Davidson Kahn Capital Management
California
$3.02M
CFG
425
Citizens Financial Group
Rhode Island
$3.01M