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KKR & Co
KKR

Overview Fund Activity

702 hedge funds and large institutions have $26.6B invested in KKR & Co in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 204 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+49
Holders Change %
+7.5%
% of All Funds
12.26%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.45%
New
97
Increased
258
Reduced
204
Closed
44
Calls
$78.5M
Puts
$94.8M
Net Calls
-$16.3M
Net Calls Change
-$4.03M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$567M
2
SC
2
Samlyn Capital
New York
$121M
3
Citadel Advisors
3
Citadel Advisors
Florida
$121M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$96.4M
5
State Street
5
State Street
Massachusetts
$666M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45B
2
VH
2
ValueAct Holdings
California
$1.61B
3
VVP
3
Vulcan Value Partners
Alabama
$1.28B
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$206M +$17.4M +293,190 +9%
Morgan Stanley
27
Morgan Stanley
New York
$205M -$116M -1,950,501 -36%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202M -$1.52M -25,586 -0.7%
Federated Hermes
29
Federated Hermes
Pennsylvania
$176M +$585K +9,874 +0.3%
Brown Advisory
30
Brown Advisory
Maryland
$157M +$2.49M +42,071 +2%
Macquarie Group
31
Macquarie Group
Australia
$147M +$291K +4,905 +0.2%
FCM
32
Frontier Capital Management
Massachusetts
$138M +$3.01M +50,755 +2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$131M +$25.3M +426,485 +24%
BFM
34
Blacksheep Fund Management
Ireland
$123M +$4.44M +75,010 +4%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$122M -$20M -337,434 -14%
Citadel Advisors
36
Citadel Advisors
Florida
$121M +$88.7M +1,497,573 +272%
SC
37
Samlyn Capital
New York
$121M +$121M +2,039,795 New
PI
38
Putnam Investments
Massachusetts
$117M +$54.1M +913,050 +86%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$107M +$5.33M +89,928 +5%
Holocene Advisors
40
Holocene Advisors
New York
$104M -$27.6M -466,283 -21%
ZIG
41
Zurich Insurance Group
Switzerland
$103M +$3.92M +66,198 +4%
UBS AM
42
UBS AM
Illinois
$99.6M +$4.1M +69,164 +4%
JCM
43
Junto Capital Management
New York
$96.7M -$15M -253,084 -13%
IAM
44
Iridian Asset Management
Connecticut
$96.6M -$9.75M -164,615 -9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$96.4M +$87.7M +1,480,269 +1,003%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$91.6M -$14.1M -238,737 -13%
Charles Schwab
47
Charles Schwab
California
$91.4M +$4.63M +78,196 +5%
Goldman Sachs
48
Goldman Sachs
New York
$90.9M +$21.9M +370,485 +32%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$89.9M -$5.9M -99,514 -6%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$86.9M +$2.02M +31,745 +2%
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