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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
CWP
426
CFM Wealth Partners
Texas
$3M -$374K -3,544 -10%
FFA
427
Farther Finance Advisors
California
$3M +$324K +3,070 +10%
NMERB
428
New Mexico Educational Retirement Board
New Mexico
$2.97M
GWMR
429
GC Wealth Management RIA
Massachusetts
$2.96M -$145K -1,377 -4%
AG
430
AIA Group
Hong Kong
$2.94M +$1.28M +12,163 +62%
MYAM
431
Meiji Yasuda Asset Management
Japan
$2.94M +$2.79M +26,481 +500%
AV
432
ASR Vermogensbeheer
Netherlands
$2.92M +$66.1K +627 +2%
PCM
433
Poehling Capital Management
Wisconsin
$2.92M
PCP
434
Proficio Capital Partners
Massachusetts
$2.91M +$2.85K +27 +0.1%
IAM
435
Iridian Asset Management
Connecticut
$2.9M +$1.49M +14,105 +82%
IG
436
ING Group
Netherlands
$2.89M -$53.2K -505 -2%
PS
437
Principal Securities
Iowa
$2.88M -$64.7K -614 -2%
CGH
438
Crossmark Global Holdings
Texas
$2.86M -$318K -3,013 -9%
BFG
439
Bleakley Financial Group
New Jersey
$2.85M +$270K +2,562 +9%
MFIM
440
Mesirow Financial Investment Management
Illinois
$2.84M +$109K +1,031 +3%
BAMF
441
BI Asset Management Fondsmaeglerselskab
Denmark
$2.8M -$28.3M -268,410 -90%
First Trust Advisors
442
First Trust Advisors
Illinois
$2.79M -$302K -2,866 -9%
GWMI
443
Guardian Wealth Management (Illinois)
Illinois
$2.74M -$51.5K -489 -2%
Nomura Holdings
444
Nomura Holdings
Japan
$2.72M -$2.97M -28,179 -49%
PCM
445
PenderFund Capital Management
British Columbia, Canada
$2.71M +$1.01M +9,600 +49%
William Blair & Company
446
William Blair & Company
Illinois
$2.69M +$27.3K +259 +0.9%
GC
447
Grange Capital
Oregon
$2.68M +$1.48M +14,003 +94%
Wealthfront Advisers
448
Wealthfront Advisers
California
$2.67M -$3.03M -28,725 -50%
YIH
449
Y-Intercept (HK)
Hong Kong
$2.64M -$14.8M -140,269 -83%
AA
450
ALPS Advisors
Colorado
$2.61M +$172K +1,630 +6%