KKR & Co
KKR
KKR
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% more call options, than puts
Call options by funds: $695M | Put options by funds: $656M
1.71% less ownership
Funds ownership: 60.44% → 58.73% (-1.7%)
7% less funds holding in top 10
Funds holding in top 10: 42 → 39 (-3)
Holders
1,162
Holding in Top 10
39
Calls
$695M
Puts
$656M
Top Buyers
| 1 | +$486M | |
| 2 | +$355M | |
| 3 | +$262M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$189M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$165M |
Top Sellers
| 1 | -$631M | |
| 2 | -$428M | |
| 3 | -$300M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$266M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$243M |