KKR icon

KKR & Co
KKR

Overview Fund Activity

1,314 hedge funds and large institutions have $78.7B invested in KKR & Co in 2024 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 485 increasing their positions, 422 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+152
Holders Change %
+13.08%
% of All Funds
17.49%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.72%
New
232
Increased
485
Reduced
422
Closed
59
Calls
$833M
Puts
$945M
Net Calls
-$112M
Net Calls Change
-$151M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$502M
2
BlackRock
BlackRock
New York
+$413M
3
GQG Partners
GQG Partners
Florida
+$326M
4
Deutsche Bank
Deutsche Bank
Germany
+$133M
5
Citigroup
Citigroup
New York
+$122M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$681M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$347M
3
VVP
Vulcan Value Partners
Alabama
-$274M
4
Principal Financial Group
Principal Financial Group
Iowa
-$260M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
276
ExodusPoint Capital Management
New York
$11.8M +$11.8M +79,623 New
CCM
277
Cinctive Capital Management
New York
$11.8M +$6.42M +43,433 +120%
AssetMark Inc
278
AssetMark Inc
California
$11.8M -$865K -5,850 -7%
Nomura Holdings
279
Nomura Holdings
Japan
$11.5M +$9.46M +63,926 +452%
NAM
280
Nissay Asset Management
Japan
$11.5M -$101K -677 -0.9%
Creative Planning
281
Creative Planning
Kansas
$11.4M +$1.18M +7,980 +12%
BNP Paribas Asset Management
282
BNP Paribas Asset Management
France
$11.4M +$2.84M +19,205 +33%
SOADOR
283
State of Alaska Department of Revenue
Alaska
$11.4M -$203K -1,375 -2%
FCI
284
Financial Counselors Inc
Kansas
$11.3M +$26.5K +179 +0.2%
Mirae Asset Global Investments
285
Mirae Asset Global Investments
South Korea
$11.3M +$3.68M +24,607 +48%
Capital Fund Management (CFM)
286
Capital Fund Management (CFM)
France
$11.2M +$11.2M +75,727 New
CCA
287
Covey Capital Advisors
Georgia
$11.1M -$1.09M -7,390 -9%
ACM
288
Alpha Capital Management
Texas
$11.1M -$1.02M -6,912 -8%
UE
289
Unisphere Establishment
Liechtenstein
$11M – – –
SSA
290
Schonfeld Strategic Advisors
New York
$10.9M +$10.5M +70,724 +2,189%
Jane Street
291
Jane Street
New York
$10.8M -$5.84M -39,474 -35%
Swedbank
292
Swedbank
Sweden
$10.8M +$56.9K +385 +0.5%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$10.7M +$616K +4,164 +6%
N
294
Natixis
France
$10.5M +$5.19M +35,104 +98%
Hudson Bay Capital Management
295
Hudson Bay Capital Management
Connecticut
$10.4M – – –
Nisa Investment Advisors
296
Nisa Investment Advisors
Missouri
$10.2M +$226K +1,527 +2%
Pathstone Holdings
297
Pathstone Holdings
New Jersey
$10.1M +$930K +6,289 +10%
KAS
298
Kestra Advisory Services
Texas
$10.1M +$276K +1,865 +3%
Mirae Asset Global ETFs Holdings
299
Mirae Asset Global ETFs Holdings
Hong Kong
$10.1M +$473K +3,195 +5%
OCBCO
300
Oversea-Chinese Banking Corp (OCBC)
Singapore
$9.92M -$3.81M -25,718 -28%
10 11
12
13 14