KKR & Co
1,289 hedge funds and large institutions have $49B invested in KKR & Co in 2026 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 521 increasing their positions, 456 reducing their positions, and 256 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 521 | Existing positions reduced: 456
0% more funds holding in top 10
Funds holding in top 10: 32 → 32 (0)
1.62% less ownership
Funds ownership: 61.02% → 59.4% (-1.6%)
8% less funds holding
Funds holding: 1,408 → 1,289 (-119)
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)
39% less first-time investments, than exits
New positions opened: 156 | Existing positions closed: 256
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.18B |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
+$346M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$314M |
| 4 |
D.E. Shaw & Co
New York
|
+$283M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$280M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$1.1B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$960M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$564M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$508M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$454M |
KKR Hedge Fund Activity: Q1 2026 in Review
1,289 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q1 2026, worth a combined $49B — down 29% from $69.3B a quarter earlier.
Sellers outnumbered buyers: 256 funds closed out of KKR and 156 opened new positions — a net loss of 100 holders — while 456 trimmed existing stakes and 521 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.18B. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $1.1B sold.
- 1,289 institutional investors held KKR & Co (KKR) as of Q1 2026, down from 1,408 in Q4 2025.
- Funds reported $49B of KKR & Co stock for Q1 2026, down 29% quarter-over-quarter.
- 156 funds opened new KKR & Co positions in Q1 2026 and 256 closed out, a net change of -100 holders.
- The largest KKR & Co buyer in Q1 2026 was Capital Research Global Investors, an estimated $1.18B added.
- The largest KKR & Co seller in Q1 2026 was T. Rowe Price Investment Management, an estimated $1.1B sold.
Based on aggregated 13F filings for Q1 2026.