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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
15.71%
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
WG
1301
Winton Group
United Kingdom
-$6.67M -52,350 Closed
DCM
1302
Dupont Capital Management
Delaware
-$6.48M -50,828 Closed
Diamond Hill Capital Management
1303
Diamond Hill Capital Management
Ohio
-$6.46M -50,688 Closed
BIP
1304
Bouvel Investment Partners
Pennsylvania
-$6.36M -49,876 Closed
ASC
1305
Atalanta Sosnoff Capital
New York
-$6.2M -48,660 Closed
KRS
1306
Kentucky Retirement Systems
Kentucky
-$5.43M -42,578 Closed
AA
1307
ABC Arbitrage
France
-$5.07M -39,769 Closed
AC
1308
Asio Capital
Kentucky
-$4.72M -37,061 Closed
XT
1309
XTX Topco
Cayman Islands
-$4.39M -34,434 Closed
CP
1310
Cumberland Partners
Ontario, Canada
-$3.31M -25,998 Closed
AP
1311
Advisors Preferred
Maryland
-$3.22M -25,000 Closed
HP
1312
Havemeyer Place
Connecticut
-$3.14M -24,660 Closed
CHP
1313
Castle Hook Partners
New York
-$2.84M -22,303 Closed
LCM
1314
LuminArx Capital Management
New York
-$1.03M -20,000 Closed
RA
1315
Rational Advisors
New York
-$2.41M -18,925 Closed
HCA
1316
Harbor Capital Advisors
Illinois
-$2.1M -16,488 Closed
IUHSA
1317
Itau Unibanco Holding S.A.
Brazil
-$1.82M -14,140 Closed
UAS
1318
United Asset Strategies
New York
-$1.73M -13,569 Closed
TI
1319
Trexquant Investment
Connecticut
-$1.63M -12,804 Closed
OTL
1320
Oak Thistle LLC
New York
-$1.61M -12,610 Closed
AWM
1321
Axxcess Wealth Management
California
-$1.56M -12,237 Closed
OAM
1322
Oxford Asset Management
United Kingdom
-$1.52M -11,953 Closed
SM
1323
Sciencast Management
New Jersey
-$1.38M -10,797 Closed
PCP
1324
Pacific Capital Partners
-$1.37M -10,750 Closed
VT
1325
Volterra Technologies
New York
-$1.13M -10,712 Closed