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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 %
MCM
751
Maltese Capital Management
New York
– -$3.68M -79,200 Closed
NPAM
752
Noble Path Asset Management
New York
– -$3.39M -73,100 Closed
CCM
753
Cinctive Capital Management
New York
– -$3.24M -69,836 Closed
Capital Fund Management (CFM)
754
Capital Fund Management (CFM)
France
– -$2.59M -55,853 Closed
ATIA
755
American Trust Investment Advisors
New Hampshire
– -$2.31M -49,710 Closed
DTL
756
Dynamic Technology Lab
Singapore
– -$2.3M -49,628 Closed
ProShare Advisors
757
ProShare Advisors
Maryland
– -$2.05M -44,087 Closed
DA
758
Duality Advisers
Florida
– -$1.94M -41,804 Closed
BSG
759
Black Swift Group
Colorado
– -$1.86M -40,000 Closed
Group One Trading
760
Group One Trading
Illinois
– -$1.78M -38,284 Closed
CC
761
Cipher Capital
New York
– -$1.73M -37,203 Closed
QC
762
Quadrature Capital
United Kingdom
– -$1.45M -31,302 Closed
Man Group
763
Man Group
United Kingdom
– -$1.2M -25,775 Closed
EC
764
Estate Counselors
Wisconsin
– -$1.12M -24,028 Closed
SCP
765
Stamos Capital Partners
California
– -$995K -21,440 Closed
AC
766
Allstate Corporation
Illinois
– -$884K -19,052 Closed
EF
767
Empowered Funds
Pennsylvania
– -$871K -18,774 Closed
IP
768
Interval Partners
New York
– -$686K -14,788 Closed
GVAG
769
Great Valley Advisor Group
Delaware
– -$672K -14,475 Closed
AIM
770
Aigen Investment Management
New York
– -$598K -12,880 Closed
BCM
771
Bayesian Capital Management
New York
– -$571K -12,300 Closed
I
772
InceptionR
California
– -$553K -11,921 Closed
First Trust Advisors
773
First Trust Advisors
Illinois
– -$479K -10,312 Closed
ESCM
774
Echo Street Capital Management
New York
– -$428K -9,212 Closed
CG
775
Cutler Group
California
– -$390K -8,407 Closed
29 30
31
32 33