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KKR & Co
KKR

Overview Fund Activity

1,162 hedge funds and large institutions have $68B invested in KKR & Co in 2024 Q3 according to their latest regulatory filings, with 174 funds opening new positions, 455 increasing their positions, 356 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+98
Holders Change %
+9.21%
% of All Funds
16.81%
Holding in Top 10
39
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.14%
% of All Funds
0.56%
New
174
Increased
455
Reduced
356
Closed
69
Calls
$695M
Puts
$656M
Net Calls
+$39.3M
Net Calls Change
-$152M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.76B
2
Coatue Management
Coatue Management
New York
$355M
3
Millennium Management
Millennium Management
New York
$297M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$209M
5
Viking Global Investors
Viking Global Investors
Connecticut
$236M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$360M
2
Jane Street
Jane Street
New York
$14.7M
3
ACM
AKRE Capital Management
Virginia
$1.49B
4
Capital International Investors
Capital International Investors
California
$5.19B
5
LPC
Lone Pine Capital
Connecticut
$591M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCH
251
Polar Capital Holdings
United Kingdom
$10.8M – – –
PD
252
Point72 (DIFC)
United Arab Emirates
$10.7M +$10.7M +82,100 New
Lido Advisors
253
Lido Advisors
California
$10.7M +$9.66M +73,951 +915%
CTI
254
Community Trust & Investment
Kentucky
$10.7M +$273K +2,087 +3%
ACM
255
Alpha Capital Management
Texas
$10.7M -$793K -6,075 -7%
Bank of Nova Scotia
256
Bank of Nova Scotia
Ontario, Canada
$10.5M -$9.53M -72,991 -47%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$10.3M +$1.14M +8,748 +12%
SOADOR
258
State of Alaska Department of Revenue
Alaska
$10.2M +$779K +5,965 +8%
NAM
259
Nissay Asset Management
Japan
$10.1M +$305K +2,334 +3%
FCI
260
Financial Counselors Inc
Kansas
$9.96M +$6.01K +46 +0.1%
JAM
261
Jupiter Asset Management
United Kingdom
$9.88M +$2.57M +19,719 +35%
UE
262
Unisphere Establishment
Liechtenstein
$9.73M +$1.63M +12,500 +20%
YCM
263
Yousif Capital Management
Michigan
$9.51M -$68.8K -527 -0.7%
Swedbank
264
Swedbank
Sweden
$9.45M +$906K +6,942 +11%
MML Investors Services
265
MML Investors Services
Massachusetts
$9.19M +$722K +5,530 +9%
Hudson Bay Capital Management
266
Hudson Bay Capital Management
Connecticut
$9.14M +$9.14M +70,000 New
Creative Planning
267
Creative Planning
Kansas
$9.03M +$1.17M +8,964 +15%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$8.86M +$559K +4,283 +7%
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
$8.86M +$1.17M +8,832 +15%
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$8.83M +$1.35M +10,337 +18%
OPCM
271
Osborne Partners Capital Management
California
$8.73M -$626K -4,796 -7%
KAS
272
Kestra Advisory Services
Texas
$8.66M -$548K -4,199 -6%
TSWM
273
Triangle Securities Wealth Management
North Carolina
$8.61M -$497K -3,804 -5%
Mirae Asset Global ETFs Holdings
274
Mirae Asset Global ETFs Holdings
Hong Kong
$8.48M +$1.74M +13,301 +26%
WCA
275
Waratah Capital Advisors
Ontario, Canada
$8.37M -$11.5M -87,990 -58%
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