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KKR & Co
KKR

Overview Fund Activity

743 hedge funds and large institutions have $25.5B invested in KKR & Co in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 229 increasing their positions, 275 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+13
Holders Change %
+1.78%
% of All Funds
11.89%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.43%
New
90
Increased
229
Reduced
275
Closed
64
Calls
$161M
Puts
$189M
Net Calls
-$28.4M
Net Calls Change
+$15.5M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$345M
2
Invesco
2
Invesco
Georgia
$604M
3
Capital International Investors
3
Capital International Investors
California
$2.2B
4
EC
4
Eminence Capital
New York
$138M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$119M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$7.06M
2
Goldman Sachs
2
Goldman Sachs
New York
$172M
3
VH
3
ValueAct Holdings
California
$1.08B
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
EIP
5
Epoch Investment Partners
New York
$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60.6M +$26.9M +512,300 +80%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$59.8M +$3.1M +59,003 +5%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$58.3M -$13.7M -260,989 -19%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$57.3M -$9.15M -174,165 -14%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$55.7M -$3.71M -70,712 -6%
RJA
56
Raymond James & Associates
Florida
$54M +$1M +19,086 +2%
RRAM
57
River Road Asset Management
Kentucky
$53.4M -$3.76M -71,529 -7%
Amundi
58
Amundi
France
$52.9M +$872K +17,501 +2%
DAM
59
Davis Asset Management
California
$52.5M – – –
AI
60
Ariel Investments
Illinois
$51.4M -$147K -2,796 -0.3%
SO
61
STRS Ohio
Ohio
$50.9M +$15M +286,000 +42%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$50.7M +$24.5M +466,681 +94%
FCM
63
Frontier Capital Management
Massachusetts
$49.9M -$46.9M -893,343 -48%
ClearBridge Investments
64
ClearBridge Investments
New York
$49.7M -$4.43M -84,305 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$49.1M -$450K -8,570 -0.9%
Alkeon Capital Management
66
Alkeon Capital Management
New York
$49.1M -$8.47M -161,264 -15%
LCP
67
LGT Capital Partners
Switzerland
$48.9M -$4.07M -77,500 -8%
HWCM
68
Hudson Way Capital Management
Texas
$46.2M -$966K -18,400 -2%
MIH
69
Meitav Investment House
Israel
$45.7M +$14.1M +270,701 +45%
GF
70
Gabelli Funds
New York
$45.5M -$42K -800 -0.1%
Barclays
71
Barclays
United Kingdom
$41.6M -$6.82M -129,944 -14%
PGH
72
Partners Group Holding
Switzerland
$41.1M -$437K -8,319 -1%
EG
73
Enstar Group
Bermuda
$38.5M – – –
Deutsche Bank
74
Deutsche Bank
Germany
$37.8M +$2.61M +49,643 +7%
Holocene Advisors
75
Holocene Advisors
New York
$37.7M -$11.4M -217,448 -23%
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