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KKR & Co

758 hedge funds and large institutions have $27.1B invested in KKR & Co in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 280 reducing their positions, and 56 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: $ → $

2% more funds holding

Funds holding: 743758 (+15)

0.28% less ownership

Funds ownership: 55.81%55.53% (-0.28%)

14% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 280

Holders
758
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$268M
Puts
$130M
Net Calls
Net Calls Change

Top Buyers

1 +$224M
2 +$140M
3 +$105M
4
Millennium Management
Millennium Management
New York
+$90.1M
5
Invesco
Invesco
Georgia
+$88.7M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$212K
602
$211K
603
$209K
604
$208K
605
$207K
606
$205K
607
$204K
608
$203K
609
$202K
610
$201K
611
$199K
612
$188K
613
$187K
614
$182K
615
$179K
616
$175K
617
$168K
618
$167K
619
$150K
620
$149K
621
$147K
622
$143K
623
$129K
624
$128K
625
$127K