KKR & Co
KKR
KKR
915 hedge funds and large institutions have $42.1B invested in KKR & Co in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 275 increasing their positions, 316 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
11% more funds holding in top 10
Funds holding in top 10: 45 → 50 (+5)
0.18% more ownership
Funds ownership: 57.25% → 57.43% (+0.18%)
13% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 316
Holders
915
Holding in Top 10
50
Calls
$388M
Puts
$316M
Top Buyers
| 1 | +$922M | |
| 2 | +$385M | |
| 3 | +$344M | |
| 4 |
Morgan Stanley
New York
|
+$322M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$143M |
Top Sellers
| 1 | -$511M | |
| 2 | -$453M | |
| 3 | -$321M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$220M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$174M |