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KKR & Co
KKR

Overview Fund Activity

1,161 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, 454 increasing their positions, 356 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+98
Holders Change %
+9.22%
% of All Funds
16.8%
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
454
Reduced
356
Closed
69
Calls
$695M
Puts
$656M
Net Calls
+$39.3M
Net Calls Change
-$152M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.76B
2
Coatue Management
2
Coatue Management
New York
$355M
3
Millennium Management
3
Millennium Management
New York
$297M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$209M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$236M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$360M
2
Jane Street
2
Jane Street
New York
$14.7M
3
ACM
3
AKRE Capital Management
Virginia
$1.49B
4
Capital International Investors
4
Capital International Investors
California
$5.19B
5
LPC
5
Lone Pine Capital
Connecticut
$591M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$94.6M +$8.52M +65,276 +10%
Citigroup
77
Citigroup
New York
$92.2M -$14.9M -113,841 -14%
EG
78
Enstar Group
Bermuda
$89.7M – – –
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$86.3M -$17.3M -132,700 -17%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$81.1M +$222K +1,700 +0.3%
ZIG
81
Zurich Insurance Group
Switzerland
$76M -$24.7M -188,878 -24%
ASC
82
Atalanta Sosnoff Capital
New York
$75.9M +$22.5M +172,588 +42%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$74.6M +$9.3M +71,217 +14%
Mariner
84
Mariner
Kansas
$72.7M -$2.64M -20,188 -3%
PGH
85
Partners Group Holding
Switzerland
$72.6M -$7.95M -60,919 -10%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$72.2M +$70.3M +538,573 +3,757%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$71M +$65.5M +501,579 +1,182%
Canada Life
88
Canada Life
Manitoba, Canada
$70.4M +$1.88M +14,376 +3%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$69.2M -$39.4M -301,706 -36%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$68.9M +$5.42M +41,490 +9%
LPL Financial
91
LPL Financial
California
$67.2M +$15.6M +119,145 +30%
DAM
92
Davis Asset Management
California
$65.3M -$26.1M -200,000 -29%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$63M +$1.04M +7,972 +2%
LCP
94
LGT Capital Partners
Switzerland
$60.9M -$9.96M -76,300 -14%
BTCPP
95
Border to Coast Pensions Partnership
United Kingdom
$57.9M – – –
SO
96
STRS Ohio
Ohio
$57.9M -$486K -3,719 -0.8%
Prudential Financial
97
Prudential Financial
New Jersey
$57.2M -$69.4M -531,710 -55%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$52.6M -$92.2K -706 -0.2%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$50.7M -$63.3M -484,859 -56%
Focus Partners Wealth
100
Focus Partners Wealth
Massachusetts
$49.6M +$1.94M +14,851 +4%
2 3
4
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