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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
JPMorgan Chase & Co
New York
+$486M
2
Coatue Management
Coatue Management
New York
+$355M
3
Millennium Management
Millennium Management
New York
+$262M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$189M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$165M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$631M
2
Jane Street
Jane Street
New York
-$428M
3
ACM
AKRE Capital Management
Virginia
-$300M
4
Capital International Investors
Capital International Investors
California
-$266M
5
LPC
Lone Pine Capital
Connecticut
-$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
801
Argent Trust Co
Tennessee
$429K – – –
CCM
802
Coldstream Capital Management
Washington
$427K +$118K +907 +38%
CM
803
Crestline Management
Texas
$426K +$426K +3,262 New
MMA
804
Mizuho Markets Americas
New York
$423K +$423K +3,238 New
EI
805
Ethic Inc
New York
$422K +$57.7K +574 +16%
VT
806
Vise Technologies
New York
$422K +$422K +3,234 New
SSA
807
Schonfeld Strategic Advisors
New York
$422K -$1.96K -15 -0.5%
MTWM
808
Masso Torrence Wealth Management
New Jersey
$413K +$131 +1 +0%
SFG
809
Sovereign Financial Group
Connecticut
$413K -$8.23K -63 -2%
VSQM
810
V-Square Quantitative Management
Illinois
$408K +$144K +1,105 +55%
DCM
811
Dudley Capital Management
Virginia
$404K +$10.4K +80 +3%
LC
812
Lindbrook Capital
California
$402K +$195K +1,491 +94%
MCWA
813
Meadow Creek Wealth Advisors
Georgia
$401K +$30.3K +232 +8%
PGFC
814
Peapack-Gladstone Financial Corp
New Jersey
$400K -$69.9K -534 -15%
MCM
815
Mainstay Capital Management
Michigan
$400K – – –
BC
816
Bridgefront Capital
Texas
$399K +$149K +1,141 +60%
OAM
817
Ostrum Asset Management
France
$398K +$4.83K +37 +1%
JFGIW
818
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$394K +$17K +130 +5%
CA
819
Cornerstone Advisory
Maryland
$392K +$15.7K +120 +4%
TNBTD
820
Trustmark National Bank Trust Department
Mississippi
$392K -$3.4K -26 -0.9%
WSC
821
Wellington Shields & Co
New York
$392K – – –
CCA
822
Cadent Capital Advisors
Oklahoma
$392K – – –
DFCM
823
Dark Forest Capital Management
Puerto Rico
$390K +$390K +2,984 New
AGC
824
Aspen Grove Capital
Colorado
$389K +$392 +3 +0.1%
Verition Fund Management
825
Verition Fund Management
Connecticut
$387K -$2.82M -21,622 -88%
31 32
33
34 35