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KKR & Co

1,276 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: 1,4001,276 (-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
1,276
Holders Change
-124
Holders Change %
-8.86%
% of All Funds
15.72%
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
SCI
551
Stableford Capital II
Arizona
$1.37M +$1.56M +14,838 New
ZF
552
Zhang Financial
Michigan
$1.37M -$145K -1,378 -8%
YLHM
553
Yelin Lapidot Holdings Management
Israel
$1.37M
FNBSF
554
First National Bank Sioux Falls
South Dakota
$1.37M -$24.7K -234 -2%
SC
555
Sierra Capital
Florida
$1.36M -$264K -2,500 -15%
CI
556
Cooper Investors
Australia
$1.34M -$1.39M -13,190 -48%
DWM
557
Darwin Wealth Management
Florida
$1.34M +$453K +4,296 +42%
AWM
558
Avior Wealth Management
Nebraska
$1.33M +$450K +4,271 +42%
TC
559
TFR Capital
Texas
$1.31M +$3.9K +37 +0.3%
Federated Hermes
560
Federated Hermes
Pennsylvania
$1.29M -$7.64M -72,439 -84%
FMN
561
Financial Management Network
California
$1.28M -$114K -1,084 -7%
WKWM
562
Walter & Keenan Wealth Management
Indiana
$1.28M +$527 +5 +0%
GC
563
Guggenheim Capital
Illinois
$1.27M -$248K -2,348 -15%
CIA
564
Choate Investment Advisors
Massachusetts
$1.27M -$21.1K -200 -1%
CNC
565
Canandaigua National Corp
New York
$1.27M +$1.44M +13,684 New
UBG
566
United Bank (Georgia)
Georgia
$1.26M +$406K +3,848 +39%
CM
567
CastleKnight Management
New York
$1.26M +$1.43M +13,600 New
DC
568
Davenport & Co
Virginia
$1.26M +$809K +7,677 +130%
SCP
569
Sivia Capital Partners
California
$1.25M +$1.22M +11,540 +579%
KeyBank National Association
570
KeyBank National Association
Ohio
$1.25M -$140K -1,331 -9%
ECM
571
Evergreen Capital Management
Washington
$1.25M +$1.11M +10,487 +348%
MYLI
572
Meiji Yasuda Life Insurance
Japan
$1.23M +$576K +5,460 +69%
TE
573
Tema ETFs
New York
$1.22M +$23K +218 +2%
BIG
574
Brooklyn Investment Group
New York
$1.21M +$601K +5,702 +77%
IWC
575
Integrated Wealth Concepts
Massachusetts
$1.21M +$1.07M +10,142 +348%