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

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$360M
2
Jane Street
2
Jane Street
New York
$14.7M
3
ACM
3
AKRE Capital Management
Virginia
$1.49B
4
Capital International Investors
4
Capital International Investors
California
$5.19B
5
LPC
5
Lone Pine Capital
Connecticut
$591M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$468M +$440K +3,367 +0.1%
Goldman Sachs
27
Goldman Sachs
New York
$444M +$92.2M +706,260 +26%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$417M +$50.9M +389,737 +14%
UBS AM
29
UBS AM
Illinois
$395M +$5.39M +41,240 +1%
T. Rowe Price Investment Management
30
T. Rowe Price Investment Management
Maryland
$360M -$631M -4,831,495 -64%
Coatue Management
31
Coatue Management
New York
$355M +$355M +2,719,255 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$350M -$40.1M -307,148 -10%
Barclays
33
Barclays
United Kingdom
$304M +$56.7M +434,580 +23%
Wells Fargo
34
Wells Fargo
California
$299M +$14M +107,515 +5%
Millennium Management
35
Millennium Management
New York
$297M +$262M +2,006,966 +760%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$283M -$136M -1,043,500 -33%
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$249M -$3.93M -30,061 -2%
VVP
38
Vulcan Value Partners
Alabama
$242M -$140M -1,070,350 -37%
Viking Global Investors
39
Viking Global Investors
Connecticut
$236M +$165M +1,265,659 +232%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$226M +$32.1M +245,803 +17%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$221M +$65.8M +503,711 +42%
Bessemer Group
42
Bessemer Group
New Jersey
$213M +$358K +2,738 +0.2%
Citadel Advisors
43
Citadel Advisors
Florida
$212M +$100M +766,264 +90%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$209M +$189M +1,447,064 +955%
UBS Group
45
UBS Group
Switzerland
$202M +$20.4M +156,489 +11%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$202M -$588K -4,505 -0.3%
MG
47
Markel Group
Virginia
$190M – – –
Amundi
48
Amundi
France
$185M -$134M -1,022,947 -42%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$179M +$1.59M +12,188 +0.9%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$179M +$150M +1,147,516 +520%
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