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KKR & Co
KKR

Overview Fund Activity

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
Holders
1,162
Holders Change
+98
Holders Change %
+9.21%
% of All Funds
16.81%
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
455
Reduced
356
Closed
69
Calls
$695M
Puts
$656M
Net Calls
+$39.3M
Net Calls Change
-$152M

Top Buyers

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

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$360M
2
Jane Street
Jane Street
New York
$14.7M
3
ACM
AKRE Capital Management
Virginia
$1.49B
4
Capital International Investors
Capital International Investors
California
$5.19B
5
LPC
Lone Pine Capital
Connecticut
$591M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
1151
Avion Wealth
Texas
$1K – – –
WOC
1152
West Oak Capital
California
$816 – – –
VAMG
1153
Voisard Asset Management Group
Michigan
$653 +$653 +5 New
HPC
1154
HM Payson & Co
Maine
$523 +$523 +4 New
AFS
1155
Annapolis Financial Services
Maryland
$458 +$458 +4 New
PS
1156
Planned Solutions
California
$392 +$392 +3 New
WBC
1157
West Branch Capital
Massachusetts
$392 +$392 +3 New
RWM
1158
Reston Wealth Management
Virginia
$392 +$392 +3 New
YDMI
1159
Y.D. More Investments
Israel
$133 +$6 +18 +5%
FPFS
1160
First Personal Financial Services
North Carolina
$131 +$131 +1 New
MFG
1161
Mendota Financial Group
Wisconsin
$131 +$131 +1 New
DWM
1162
Dogwood Wealth Management
Kansas
$10 -$7 – –
Norges Bank
1163
Norges Bank
Norway
– -$880M -8,360,104 Closed
VH
1164
ValueAct Holdings
California
– -$127M -1,207,208 Closed
MC
1165
Maverick Capital
Texas
– -$17.9M -170,473 Closed
LCM
1166
Lakewood Capital Management
New York
– -$13.4M -127,700 Closed
TPSF
1167
Texas Permanent School Fund
Texas
– -$11.6M -110,286 Closed
ECM
1168
Element Capital Management
New York
– -$11.1M -105,429 Closed
QC
1169
Quadrature Capital
United Kingdom
– -$7.01M -66,578 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1170
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.42M -61,000 Closed
AGDI
1171
Absolute Gestao de Investimentos
Brazil
– -$5.88M -55,877 Closed
CCM
1172
Callodine Capital Management
Massachusetts
– -$5.26M -50,000 Closed
GCIA
1173
Gabelli & Co Investment Advisers
New York
– -$4.18M -39,740 Closed
PP
1174
Paloma Partners
Connecticut
– -$3.92M -37,264 Closed
TSS
1175
Two Sigma Securities
New York
– -$3.8M -36,076 Closed
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47
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