KKR & Co
1,286 hedge funds and large institutions have $50.2B invested in KKR & Co in 2026 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 506 increasing their positions, 472 reducing their positions, and 126 closing their positions.
1.56% more ownership
Funds ownership: 59.4% → 60.96% (+1.6%)
7% more repeat investments, than reductions
Existing positions increased: 506 | Existing positions reduced: 472
7% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 126
2% more capital invested
Capital invested by funds: $49B → $50.2B (+$1.22B)
0% less funds holding
Funds holding: 1,289 → 1,286 (-3)
16% less funds holding in top 10
Funds holding in top 10: 32 → 27 (-5)
52% less call options, than puts
Call options by funds: $560M | Put options by funds: $1.18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$782M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$549M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$314M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$122M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$362M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$323M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$282M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$262M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$201M |
KKR Hedge Fund Activity: Q2 2026 in Review
1,286 of the 8,348 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2026, worth a combined $50.2B — up 2.5% from $49B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new KKR positions and 126 closed out — a net gain of 9 holders — while 506 added to existing stakes and 472 trimmed.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $782M. The largest seller was Massachusetts Financial Services, cutting an estimated $362M.
- 1,286 institutional investors held KKR & Co (KKR) as of Q2 2026, down from 1,289 in Q1 2026.
- Funds reported $50.2B of KKR & Co stock for Q2 2026, up 2.5% quarter-over-quarter.
- 135 funds opened new KKR & Co positions in Q2 2026 and 126 closed out, a net change of +9 holders.
- The largest KKR & Co buyer in Q2 2026 was Dodge & Cox, an estimated $782M added.
- The largest KKR & Co seller in Q2 2026 was Massachusetts Financial Services, an estimated $362M sold.
Based on aggregated 13F filings for Q2 2026.