KKR icon

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 %
BIC
276
Beach Investment Counsel
Pennsylvania
$8.28M – – –
BCI
277
Brinker Capital Investments
Pennsylvania
$8.28M +$970K +7,425 +13%
OPS
278
Orion Portfolio Solutions
Nebraska
$8.28M +$970K +7,425 +13%
SIAP
279
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$8.26M -$525K -4,023 -6%
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
$8.21M +$65.4K +501 +0.8%
Pathstone Holdings
281
Pathstone Holdings
New Jersey
$8.11M +$897K +6,873 +12%
BMO
282
Beck Mack & Oliver
New York
$8.04M – – –
EF
283
Empowered Funds
Pennsylvania
$7.93M -$151K -1,156 -2%
MA
284
Menlo Advisors
California
$7.91M -$1.88M -14,385 -19%
Corient Private Wealth
285
Corient Private Wealth
Florida
$7.83M -$11M -84,031 -58%
MPA
286
Marvin & Palmer Associates
Delaware
$7.83M +$2.35M +17,986 +43%
AWS
287
Atria Wealth Solutions
New York
$7.78M -$5.97M -45,705 -43%
BNP Paribas Asset Management
288
BNP Paribas Asset Management
France
$7.56M +$616K +4,719 +9%
OPERF
289
Oregon Public Employees Retirement Fund
Oregon
$7.53M +$75.7K +580 +1%
ET
290
Equitable Trust
Tennessee
$7.51M -$5.77M -44,155 -43%
GJCM
291
Grand Jean Capital Management
California
$7.42M +$112K +861 +2%
TI
292
Tidal Investments
Wisconsin
$7.2M +$775K +5,935 +12%
HBCM
293
Heron Bay Capital Management
Michigan
$7.19M -$271K -2,076 -4%
EMPI
294
Elo Mutual Pension Insurance
Finland
$7.16M +$65K +498 +0.9%
ACH
295
ArrowMark Colorado Holdings
Colorado
$7.1M – – –
OWP
296
Old Well Partners
North Carolina
$7.07M -$718K -5,500 -9%
Nordea Investment Management
297
Nordea Investment Management
Sweden
$7.04M +$855K +6,539 +14%
Credit Agricole
298
Credit Agricole
France
$7.01M +$4.69M +35,939 +203%
OC
299
Optimas Capital
Hong Kong
$7M +$7M +53,645 New
CBA
300
Coastal Bridge Advisors
Connecticut
$6.95M -$531K -4,064 -7%
10 11
12
13 14