KKR & Co
1,174 hedge funds and large institutions have $69.4B invested in KKR & Co in 2024 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 461 increasing their positions, 360 reducing their positions, and 67 closing their positions.
163% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 67
28% more repeat investments, than reductions
Existing positions increased: 461 | Existing positions reduced: 360
23% more capital invested
Capital invested by funds: $56.5B → $69.4B (+$12.9B)
10% more funds holding
Funds holding: 1,072 → 1,174 (+102)
6% more call options, than puts
Call options by funds: $695M | Put options by funds: $656M
0.62% less ownership
Funds ownership: 60.55% → 59.92% (-0.62%)
7% less funds holding in top 10
Funds holding in top 10: 42 → 39 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$440M |
| 2 |
Coatue Management
New York
|
+$322M |
| 3 |
Millennium Management
New York
|
+$237M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$171M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$572M |
| 2 |
Jane Street
New York
|
-$388M |
| 3 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$272M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$241M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$220M |
KKR Hedge Fund Activity: Q3 2024 in Review
1,174 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2024, worth a combined $69.4B — up 23% from $56.5B a quarter earlier.
Buyers outnumbered sellers: 176 funds opened new KKR positions and 67 closed out — a net gain of 109 holders — while 461 added to existing stakes and 360 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $440M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $572M.
- 1,174 institutional investors held KKR & Co (KKR) as of Q3 2024, up from 1,072 in Q2 2024.
- Funds reported $69.4B of KKR & Co stock for Q3 2024, up 23% quarter-over-quarter.
- 176 funds opened new KKR & Co positions in Q3 2024 and 67 closed out, a net change of +109 holders.
- The largest KKR & Co buyer in Q3 2024 was JP Morgan Chase, an estimated $440M added.
- The largest KKR & Co seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $572M sold.
Based on aggregated 13F filings for Q3 2024.