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
+$486M
2
Coatue Management
Coatue Management
New York
+$355M
3
Millennium Management
Millennium Management
New York
+$262M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$189M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$165M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$631M
2
Jane Street
Jane Street
New York
-$428M
3
ACM
AKRE Capital Management
Virginia
-$300M
4
Capital International Investors
Capital International Investors
California
-$266M
5
LPC
Lone Pine Capital
Connecticut
-$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
326
Atria Investments
North Carolina
$5.92M +$553K +4,235 +10%
SCA
327
STALEY CAPITAL ADVISERS
Pennsylvania
$5.88M – – –
JWM
328
Jessup Wealth Management
Ohio
$5.86M +$8.49K +65 +0.1%
GAM
329
Gotham Asset Management
New York
$5.77M +$297K +2,272 +5%
MSU
330
Mizuho Securities USA
New York
$5.71M -$991K -7,586 -15%
SC
331
Sierra Capital
Florida
$5.64M +$2.76M +21,138 +96%
HIMCH
332
Hartford Investment Management Co (HIMCO)
Connecticut
$5.55M -$24.2K -185 -0.4%
CAM
333
Cacti Asset Management
Georgia
$5.51M – – –
KHLMTHM
334
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.47M – – –
JSP
335
Jackson Square Partners
California
$5.43M -$2M -15,328 -27%
AA
336
ALPS Advisors
Colorado
$5.41M -$702K -5,373 -11%
IA
337
IFP Advisors
Florida
$5.34M +$482K +3,692 +10%
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$5.26M -$591K -4,528 -10%
FTIS
339
First Trust Investment Solutions
Florida
$5.26M +$5.26M +40,267 New
MC
340
Metavasi Capital
New York
$5.22M -$2.23M -17,053 -30%
Walleye Capital
341
Walleye Capital
New York
$5.22M -$2.32M -17,745 -31%
BFG
342
Bleakley Financial Group
New Jersey
$5.19M +$1.56M +11,913 +43%
MSRPS
343
Maryland State Retirement & Pension System
Maryland
$5.07M -$1.78M -13,653 -26%
OAC
344
OMERS Administration Corp
Ontario, Canada
$5.05M -$144K -1,100 -3%
TPCW
345
TD Private Client Wealth
New York
$5M +$258K +1,978 +5%
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$4.99M +$765K +5,856 +18%
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$4.96M +$39.2K +300 +0.8%
RIL
348
Rothschild Investment LLC
Illinois
$4.93M -$6.4K -49 -0.1%
RIM
349
Rakuten Investment Management
Japan
$4.92M +$1.26M +9,536 +34%
SAM
350
Securian Asset Management
Minnesota
$4.86M -$134K -1,029 -3%
12 13
14
15 16