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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: 1,3991,275 (-124)

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
-124
Holders Change %
-8.86%
% 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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$386M -$23.9M -227,108 -5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$365M +$283M +2,687,909 +214%
VFT
28
Vanguard Fiduciary Trust
Pennsylvania
$358M +$408M +3,871,966 New
Amundi
29
Amundi
France
$345M +$155M +1,472,265 +65%
Temasek Holdings
30
Temasek Holdings
Singapore
$326M +$231M +2,190,248 +164%
UBS AM
31
UBS AM
Illinois
$315M +$11.5M +109,229 +3%
UBS Group
32
UBS Group
Switzerland
$312M +$175M +1,664,749 +98%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$309M -$9.98M -94,708 -3%
VH
34
ValueAct Holdings
California
$303M +$346M +3,279,700 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$284M +$314M +2,976,947 +3,287%
JP Morgan Chase
36
JP Morgan Chase
New York
$274M +$81.6M +773,915 +34%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$270M +$253M +2,403,196 +461%
Millennium Management
38
Millennium Management
New York
$243M +$235M +2,231,668 +572%
Franklin Resources
39
Franklin Resources
California
$241M +$134M +1,274,587 +96%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$216M -$35.7M -338,353 -13%
N
41
Nuveen
North Carolina
$210M -$427M -4,051,566 -64%
Wells Fargo
42
Wells Fargo
California
$208M -$45.4M -430,834 -16%
Deutsche Bank
43
Deutsche Bank
Germany
$199M +$77.5M +735,404 +52%
Barclays
44
Barclays
United Kingdom
$188M +$4.02M +38,171 +2%
Citadel Advisors
45
Citadel Advisors
Florida
$179M +$168M +1,589,867 +457%
RG
46
Rathbones Group
United Kingdom
$168M +$32.7M +310,265 +21%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$167M +$8.22M +78,006 +5%
Jane Street
48
Jane Street
New York
$155M +$167M +1,586,430 +1,874%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$152M -$28.9M -274,098 -14%
HWCM
50
Hudson Way Capital Management
Texas
$144M +$28.2M +267,633 +21%