KKR icon

KKR & Co
KKR

Overview Fund Activity

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
Holders
730
Holders Change
+21
Holders Change %
+2.96%
% of All Funds
11.78%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
98
Increased
236
Reduced
261
Closed
66
Calls
$246M
Puts
$289M
Net Calls
-$43.8M
Net Calls Change
-$5.35M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.21B
2
Harris Associates
2
Harris Associates
Illinois
$1.24B
3
Capital International Investors
3
Capital International Investors
California
$1.81B
4
Invesco
4
Invesco
Georgia
$357M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$132M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$300M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
VH
3
ValueAct Holdings
California
$1.1B
4
AI
4
Ariel Investments
Illinois
$45.6M
5
VVP
5
Vulcan Value Partners
Alabama
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
751
Weiss Multi-Strategy Advisers
New York
– -$603K -14,013 Closed
LCM
752
Laurion Capital Management
New York
– -$570K -13,258 Closed
RWM
753
Ritholtz Wealth Management
New York
– -$436K -10,150 Closed
FHB
754
First Hawaiian Bank
Hawaii
– -$400K -9,285 Closed
Simplex Trading
755
Simplex Trading
Illinois
– -$325K -7,569 Closed
JF
756
Jump Financial
Illinois
– -$323K -7,500 Closed
BJL
757
Brighton Jones LLC
Washington
– -$278K -6,459 Closed
MTWM
758
Masso Torrence Wealth Management
New Jersey
– -$272K -6,315 Closed
NAM
759
Nexpoint Asset Management
Texas
– -$252K -5,866 Closed
Alyeska Investment Group
760
Alyeska Investment Group
Illinois
– -$245K -5,693 Closed
TSS
761
Two Sigma Securities
New York
– -$240K -5,585 Closed
CWM
762
Chesapeake Wealth Management
Virginia
– -$232K -5,402 Closed
ST
763
Sentinel Trust
Texas
– -$215K -5,000 Closed
FH
764
FWG Holdings
Florida
– -$208K -4,844 Closed
GT
765
Greenleaf Trust
Michigan
– -$208K -4,839 Closed
WJWM
766
Williams Jones Wealth Management
New York
– -$207K -4,825 Closed
Lido Advisors
767
Lido Advisors
California
– -$200K -4,669 Closed
SG Americas Securities
768
SG Americas Securities
New York
– -$198K -4,611 Closed
ALAM
769
Asahi Life Asset Management
Japan
– -$165K -3,840 Closed
IAMOG
770
Investors Asset Management of Georgia
Georgia
– -$129K -3,000 Closed
EBA
771
Eagle Bay Advisors
New York
– -$95K -2,200 Closed
GWSG
772
GPS Wealth Strategies Group
Colorado
– -$86K -1,993 Closed
PFA
773
Professional Financial Advisors
Nebraska
– -$65K -1,520 Closed
WTA
774
Washington Trust Advisors
Massachusetts
– -$46K -1,074 Closed
SWM
775
Selective Wealth Management
Virginia
– -$43K -1,000 Closed
28 29 30
31
32