KKR & Co
KKR
KKR
730 hedge funds and large institutions have $22.4B invested in KKR & Co in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.48% more ownership
Funds ownership: 54.79% → 55.27% (+0.48%)
10% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 261
15% less call options, than puts
Call options by funds: $246M | Put options by funds: $289M
Holders
730
Holding in Top 10
29
Calls
$246M
Puts
$289M
Top Buyers
| 1 | +$427M | |
| 2 | +$256M | |
| 3 | +$188M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$178M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$132M |
Top Sellers
| 1 | -$158M | |
| 2 | -$137M | |
| 3 | -$128M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$113M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$86.9M |