We are live on ! Find out more
KKR icon

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
AO
901
Advisor OS
Illinois
$307K -$501K -4,757 -59%
BCM
902
Boltwood Capital Management
California
$307K +$120K +1,137 +52%
SFG
903
Sovereign Financial Group
Connecticut
$307K -$527 -5 -0.2%
SIG
904
Spinnaker Investment Group
California
$302K -$4.11K -39 -1%
SW
905
SteelPeak Wealth
California
$301K +$74.5K +707 +28%
SOS
906
Silver Oak Securities
Tennessee
$301K -$60.9K -578 -15%
DWM
907
Dogwood Wealth Management
Kansas
$300K -$224K -2,126 -40%
HCM
908
Hodges Capital Management
Texas
$298K +$422 +4 +0.1%
BBP
909
Banco BTG Pactual
Brazil
$297K +$338K +3,211 New
GFA
910
Gallagher Fiduciary Advisors
Illinois
$290K +$422 +4 +0.1%
PTCG
911
Pring Turner Capital Group
California
$290K
VA
912
VestGen Advisors
Illinois
$289K +$307K +2,910 New
KCP
913
Kera Capital Partners
California
$289K +$40.9K +388 +14%
TSS
914
Two Sigma Securities
New York
$289K -$352K -3,342 -52%
FPGK
915
Financial Partners Group (Kansas)
Kansas
$288K +$73.2K +694 +29%
WS
916
Wedbush Securities
California
$288K -$133K -1,261 -29%
NRG
917
Nemes Rush Group
Michigan
$288K +$7.59K +72 +2%
Los Angeles Capital Management
918
Los Angeles Capital Management
California
$288K
KA
919
Klingman & Associates
New York
$285K +$9.38K +89 +3%
SFA
920
Souders Financial Advisors
Ohio
$284K +$47.1K +447 +17%
SM
921
Sweeney & Michel
California
$282K +$632 +6 +0.2%
ACM
922
Advisors Capital Management
New Jersey
$282K -$69.6K -660 -18%
FFA
923
Fi3 Financial Advisors
Indiana
$280K +$319K +3,022 New
CCA
924
Cadent Capital Advisors
Oklahoma
$279K
RWS
925
Rochester Wealth Strategies
Michigan
$278K