KKR & Co
KKR
KKR
793 hedge funds and large institutions have $31.2B invested in KKR & Co in 2023 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 265 increasing their positions, 255 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 758 → 793 (+35)
1.72% more ownership
Funds ownership: 55.53% → 57.25% (+1.7%)
4% more repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 255
Holders
793
Holding in Top 10
45
Calls
$320M
Puts
$171M
Top Buyers
| 1 | +$364M | |
| 2 | +$251M | |
| 3 | +$234M | |
| 4 |
Millennium Management
New York
|
+$172M |
| 5 |
JP Morgan Chase
New York
|
+$149M |
Top Sellers
| 1 | -$561M | |
| 2 | -$139M | |
| 3 | -$82.4M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$68.9M |
| 5 |
Alkeon Capital Management
New York
|
-$45.8M |