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KKR & Co
KKR

Overview Fund Activity

1,063 hedge funds and large institutions have $56.4B invested in KKR & Co in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 447 increasing their positions, 309 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+32
Holders Change %
+3.1%
% of All Funds
15.46%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
137
Increased
447
Reduced
309
Closed
90
Calls
$521M
Puts
$330M
Net Calls
+$191M
Net Calls Change
+$110M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.83B
2
State Street
2
State Street
Massachusetts
$2.76B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.83B
4
BlackRock
4
BlackRock
New York
$4.57B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$377M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$124M
2
Millennium Management
2
Millennium Management
New York
$27.8M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$798M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$17.2M
5
VVP
5
Vulcan Value Partners
Alabama
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
1076
Brevan Howard Capital Management
Jersey
– -$18M -178,906 Closed
HV
1077
HST Ventures
Utah
– -$15.9M -158,498 Closed
DFCM
1078
Dark Forest Capital Management
Puerto Rico
– -$15M -149,369 Closed
ACM
1079
Aquatic Capital Management
Illinois
– -$14.9M -148,300 Closed
OCM
1080
Oribel Capital Management
New York
– -$13.1M -130,100 Closed
Hudson Bay Capital Management
1081
Hudson Bay Capital Management
Connecticut
– -$12.6M -125,000 Closed
HF
1082
HRT Financial
New York
– -$7.98M -79,349 Closed
GAA
1083
Global Assets Advisory
Florida
– -$650K -65,000 Closed
PFMOSF
1084
Philadelphia Financial Management of San Francisco
California
– -$6.37M -63,331 Closed
TCM
1085
Teza Capital Management
Illinois
– -$6M -59,637 Closed
FC
1086
FORA Capital
Florida
– -$5.79M -57,563 Closed
BCPE
1087
Bain Capital Public Equity
Massachusetts
– -$5M -49,725 Closed
ERSOT
1088
Employees Retirement System of Texas
Texas
– -$3.74M -37,188 Closed
PHK
1089
Point72 Hong Kong
Hong Kong
– -$3.27M -32,532 Closed
CCM
1090
CAAS Capital Management
New York
– -$3.26M -32,430 Closed
RL
1091
Retireful LLC
Michigan
– -$2.8M -27,863 Closed
CM
1092
Caption Management
Oklahoma
– -$2.46M -24,500 Closed
WI
1093
WBI Investments
New Jersey
– -$2.11M -20,958 Closed
LCM
1094
Laurion Capital Management
New York
– -$2.08M -20,686 Closed
SWM
1095
Sendero Wealth Management
Texas
– -$2.04M -20,332 Closed
PCP
1096
Pacific Capital Partners
– -$2.01M -20,000 Closed
WAM
1097
Weiss Asset Management
Massachusetts
– -$1.9M -18,876 Closed
MFS
1098
Mirabella Financial Services
United Kingdom
– -$1.87M -18,571 Closed
Nomura Holdings
1099
Nomura Holdings
Japan
– -$1.68M -16,727 Closed
LNC
1100
Lincoln National Corp
Pennsylvania
– -$1.5M -14,910 Closed
42 43
44
45 46