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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
GFM
1051
GF Fund Management
China
$113K
IAIM
1052
International Assets Investment Management
Florida
$112K
LIA
1053
Limestone Investment Advisors
New York
$111K
HAP
1054
Harbor Asset Planning
Massachusetts
$111K
CPG
1055
Cornerstone Planning Group
New Jersey
$106K
FP
1056
Financial Perspectives
Minnesota
$104K
SEP
1057
Signature Equity Partners
Ohio
$101K
EP
1058
Essential Partners
California
$98.2K
OP
1059
Oslo Pensjonsforsikring
$96.5K
SIC
1060
SJS Investment Consulting
Ohio
$96.2K
CFO
1061
CVA Family Office
Colorado
$96.1K
HCM
1062
Hollencrest Capital Management
California
$95.6K
M
1063
MOTCO
Texas
$94.7K
SIS
1064
Sound Income Strategies
Florida
$94.4K
VWM
1065
Vermillion Wealth Management
Minnesota
$94.3K
BCM
1066
Boreal Capital Management
Florida
$93.3K
3FI
1067
3 Factor Indexing
California
$92.5K
DAM
1068
Delta Asset Management
Tennessee
$90.7K
HIA
1069
Harbor Investment Advisory
Maryland
$88.1K
WB
1070
Webster Bank
Connecticut
$87.3K
TFIPS
1071
Towarzystwo Funduszy Inwestycyjnych PZU SA
$82.3K
LWM
1072
Lodestone Wealth Management
Washington
$81.7K
NB
1073
NBT Bank
New York
$80.1K
HI
1074
Harbour Investments
Wisconsin
$79.5K
TSMHT
1075
Thurston Springer Miller Herd & Titak
Indiana
$75.3K