KKR & Co
1,036 hedge funds and large institutions have $50.9B invested in KKR & Co in 2024 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 332 increasing their positions, 359 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.17% less ownership
Funds ownership: 57.44% → 57.27% (-0.17%)
8% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 359
14% less funds holding in top 10
Funds holding in top 10: 50 → 43 (-7)
Holders
1,036
Holding in Top 10
43
Calls
$333M
Puts
$251M
Top Buyers
| 1 | +$734M | |
| 2 | +$538M | |
| 3 | +$534M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$504M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$198M |
Top Sellers
| 1 | -$926M | |
| 2 | -$572M | |
| 3 | -$372M | |
| 4 |
Morgan Stanley
New York
|
-$365M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$323M |