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KKR & Co

1,064 hedge funds and large institutions have $56.4B invested in KKR & Co in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 309 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+32
Holders Change %
+3.1%
% of All Funds
15.48%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
137
Increased
448
Reduced
309
Closed
90
Calls
$521M
Puts
$330M
Net Calls
+$191M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
226
Chickasaw Capital Management
Tennessee
$10.8M -$4.74K -45 -0%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$10.7M +$124K +1,175 +1%
ET
228
Equitable Trust
Tennessee
$10.7M -$786K -7,470 -7%
Jennison Associates
229
Jennison Associates
New York
$10.6M -$11.4K -108 -0.1%
WPEP
230
Walnut Private Equity Partners
Nebraska
$10.5M
GIA
231
Gateway Investment Advisers
Ohio
$10.5M -$2.89M -27,433 -22%
Russell Investments Group
232
Russell Investments Group
United Kingdom
$10.3M -$9.83M -93,230 -49%
SG Americas Securities
233
SG Americas Securities
New York
$10.3M +$4.57M +43,428 +80%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$10.2M -$154K -1,466 -1%
AssetMark Inc
235
AssetMark Inc
California
$10.2M +$878K +8,346 +9%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$10.1M +$7.36M +69,938 +271%
FAFTFSNP
237
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$10.1M +$10.1M +95,575 New
LC
238
Lavaca Capital
Texas
$10.1M +$10.1M +95,500 New
CCM
239
Cobalt Capital Management
New Jersey
$10M -$5.26M -50,000 -34%
Osaic Holdings
240
Osaic Holdings
Arizona
$9.95M -$1.28M -12,190 -11%
MCP
241
Mirador Capital Partners
California
$9.9M +$260K +2,469 +3%
BCM
242
Basswood Capital Management
New York
$9.78M
Truist Financial
243
Truist Financial
North Carolina
$9.71M -$877K -8,335 -8%
OCBCO
244
Oversea-Chinese Banking Corp (OCBC)
Singapore
$9.52M +$1.47M +13,914 +18%
Cetera Investment Advisers
245
Cetera Investment Advisers
Illinois
$9.38M +$559K +5,309 +6%
ACM
246
Alpha Capital Management
Texas
$9.23M -$1.67M -15,876 -15%
PMAM
247
Picton Mahoney Asset Management
Ontario, Canada
$9.16M -$5.13M -48,711 -36%
PCM
248
Palisade Capital Management
New Jersey
$9.16M
MCM
249
Marsico Capital Management
Colorado
$9.12M
TYCC
250
Texas Yale Capital Corp
Florida
$9.06M +$7.89K +75 +0.1%