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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 %
ClearBridge Investments
51
ClearBridge Investments
New York
$175M -$8M -61,278 -4%
Ameriprise
52
Ameriprise
Minnesota
$174M +$38.8M +297,337 +29%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$174M +$20.5M +156,901 +13%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$172M -$16.2M -122,754 -9%
Macquarie Group
55
Macquarie Group
Australia
$166M -$71.5M -547,842 -30%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$161M +$12.6M +96,165 +8%
SEI Investments
57
SEI Investments
Pennsylvania
$161M +$16.9M +129,211 +12%
National Pension Service
58
National Pension Service
South Korea
$154M +$29.8M +228,079 +24%
GF
59
Gabelli Funds
New York
$143M +$344K +2,634 +0.2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$141M -$1.42M -10,906 -1%
Deutsche Bank
61
Deutsche Bank
Germany
$130M -$166M -1,270,044 -56%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$129M -$717K -5,489 -0.6%
RJA
63
Raymond James & Associates
Florida
$128M +$2.2M +16,856 +2%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$128M -$12.9M -98,720 -9%
HWCM
65
Hudson Way Capital Management
Texas
$127M -$23M -176,379 -15%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$122M +$9.58M +73,384 +9%
PC
67
PointState Capital
New York
$118M -$58.3M -446,753 -33%
BCPEMI
68
Bain Capital Public Equity Management II
Massachusetts
$110M +$110M +844,907 New
FCM
69
Frontier Capital Management
Massachusetts
$109M -$2.85M -21,839 -3%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$108M -$13.3M -101,938 -11%
Holocene Advisors
71
Holocene Advisors
New York
$108M -$46.1M -352,789 -30%
Franklin Resources
72
Franklin Resources
California
$106M -$31.6M -229,281 -23%
Harris Associates
73
Harris Associates
Illinois
$105M -$48.8M -373,440 -32%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$104M -$4.28M -32,760 -4%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$100M +$14.2M +108,720 +17%
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