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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$943M
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OL
1026
OneFund LLC
Florida
$172K
QCG
1027
Quadrant Capital Group
Ohio
$171K
TFM
1028
TFC Financial Management
Massachusetts
$170K
CF
1029
Centaurus Financial
California
$170K
PTC
1030
Private Trust Company
Ohio
$169K
BWL
1031
Bogart Wealth LLC
Virginia
$167K
MHR
1032
Matthew Hamilton Rosenberg
$164K
GSWM
1033
Golden State Wealth Management
California
$164K
MPWT
1034
MassMutual Private Wealth & Trust
Connecticut
$159K
ISWM
1035
Intesa Sanpaolo Wealth Management
$159K
UAM
1036
Unison Asset Management
Florida
$154K
MA
1037
Montag & Associates
Georgia
$139K
CH
1038
Cromwell Holdings
Wyoming
$133K
QL
1039
Quarry LP
New York
$133K
SAS
1040
Stelac Advisory Services
New York
$132K
Loomis, Sayles & Company
1041
Loomis, Sayles & Company
Massachusetts
$130K
HI
1042
Hoey Investments
Pennsylvania
$130K
AIS
1043
Advocate Investing Services
Maryland
$130K
UCB
1044
United Community Bank
South Carolina
$128K
TWM
1045
Tripletail Wealth Management
Florida
$121K
MA
1046
MCF Advisors
Kentucky
$121K
HBT
1047
Hills Bank & Trust
Iowa
$120K
TVWM
1048
Tower View Wealth Management
Wisconsin
$116K
PFBT
1049
Parkside Financial Bank & Trust
Missouri
$116K
ACA
1050
Atlas Capital Advisors
Wyoming
$113K