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KKR & Co
KKR

Overview Fund Activity

1,031 hedge funds and large institutions have $50.9B invested in KKR & Co in 2024 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 332 increasing their positions, 356 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+117
Holders Change %
+12.8%
% of All Funds
14.95%
Holding in Top 10
43
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14%
% of All Funds
0.62%
New
187
Increased
332
Reduced
356
Closed
60
Calls
$333M
Puts
$251M
Net Calls
+$81.4M
Net Calls Change
+$9.91M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.22B
3
Brown Advisory
3
Brown Advisory
Maryland
$917M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.58B
5
GQG Partners
5
GQG Partners
Florida
$217M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.07B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.34B
3
VH
3
ValueAct Holdings
California
$192M
4
Morgan Stanley
4
Morgan Stanley
New York
$399M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$79.2M -$6.09M -60,571 -7%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$79.1M -$1.05M -10,435 -1%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$78.1M +$78.1M +776,197 New
TD Asset Management
79
TD Asset Management
Ontario, Canada
$74M -$18.6M -184,979 -20%
EG
80
Enstar Group
Bermuda
$73.7M – – –
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$71M +$56.6M +562,311 +391%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$67.5M -$2.54M -25,244 -4%
CM
83
Corvex Management
New York
$64.3M -$11.1M -110,000 -15%
Mariner
84
Mariner
Kansas
$61M -$2.79M -27,720 -4%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$59.8M +$17.1M +170,468 +40%
LCP
86
LGT Capital Partners
Switzerland
$58.8M -$9.15M -91,000 -13%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$57.3M -$24.5M -243,116 -30%
PGH
88
Partners Group Holding
Switzerland
$54.2M -$7.31M -72,638 -12%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$51.8M -$12.1M -120,578 -19%
JCM
90
Junto Capital Management
New York
$51.1M -$193M -1,919,722 -79%
BFM
91
Blacksheep Fund Management
Ireland
$49.4M -$26.9M -267,030 -35%
PCMF
92
Private Capital Management (Florida)
Florida
$49.3M -$11.8M -116,885 -19%
MIH
93
Meitav Investment House
Israel
$48.4M -$14.1M -140,000 -23%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$48.2M +$31.5M +312,861 +188%
AI
95
Ariel Investments
Illinois
$47.7M -$15.2M -151,240 -24%
BTCPP
96
Border to Coast Pensions Partnership
United Kingdom
$45M -$10M -99,666 -18%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$42.5M -$4.02M -39,969 -9%
PCM
98
Prana Capital Management
Connecticut
$41.9M +$4.77M +47,415 +13%
PC
99
PointState Capital
New York
$40.5M +$40.5M +402,749 New
Canada Life
100
Canada Life
Manitoba, Canada
$40M -$2.91M -28,891 -7%
2 3
4
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