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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
VGA
51
Vanguard Global Advisers
Pennsylvania
$140M +$159M +1,513,040 New
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$138M +$11.6M +110,459 +8%
MG
53
Markel Group
Virginia
$134M
AllianceBernstein
54
AllianceBernstein
Tennessee
$131M +$28.1M +266,527 +35%
CI Investments Inc
55
CI Investments Inc
Ontario, Canada
$130M -$5.26M -49,865 -3%
National Pension Service
56
National Pension Service
South Korea
$128M -$14.4M -136,694 -9%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$122M -$7.34M -69,637 -5%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$111M -$18M -170,337 -12%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$103M +$50.3M +477,479 +75%
UE
60
Unisphere Establishment
Liechtenstein
$102M -$48.3M -458,400 -29%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$99.9M +$69.2M +656,195 +155%
FGP
62
Freestone Grove Partners
California
$99.5M +$113M +1,075,483 New
GF
63
Gabelli Funds
New York
$98.8M -$763K -7,235 -0.7%
VAM
64
Vanguard Asset Management
$98.7M +$113M +1,067,424 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$96.8M +$338K +3,202 +0.3%
Raymond James Financial
66
Raymond James Financial
Florida
$95.4M +$2.74M +26,006 +3%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$93.2M -$79.1M -750,855 -43%
Holocene Advisors
68
Holocene Advisors
New York
$87.6M +$24.5M +232,704 +33%
MIH
69
Meitav Investment House
Israel
$86.8M +$36.5M +346,035 +58%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$86.6M -$29.8M -282,883 -23%
Citigroup
71
Citigroup
New York
$85.5M -$15.8M -150,313 -14%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$83.5M -$2.45M -23,218 -3%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$82.3M +$92.7M +879,202 +8,310%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$80.1M -$34.8M -330,489 -28%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$79.9M +$6.6M +62,606 +8%