KKR & Co
1,269 hedge funds and large institutions have $49B invested in KKR & Co in 2026 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 516 increasing their positions, 449 reducing their positions, and 252 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 (-$20.4B)
40% less first-time investments, than exits
New positions opened: 152 | Existing positions closed: 252
Holders
1,269
Holding in Top 10
32
Calls
$943M
Puts
$1.14B
Top Buyers
| 1 | +$1.18B | |
| 2 | +$346M | |
| 3 | +$314M | |
| 4 |
D.E. Shaw & Co
New York
|
+$283M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$280M |
Top Sellers
| 1 | -$1.1B | |
| 2 | -$960M | |
| 3 | -$564M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$508M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$454M |
