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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
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 %
KCM
1176
Kingdon Capital Management
New York
– -$3.68M -35,000 Closed
TI
1177
Trexquant Investment
Connecticut
– -$3.5M -33,239 Closed
Simplex Trading
1178
Simplex Trading
Illinois
– -$3.08M -29,219 Closed
SW
1179
Simplicity Wealth
New Jersey
– -$2.93M -27,807 Closed
SEC
1180
Seven Eight Capital
New York
– -$2.76M -26,198 Closed
AIM
1181
Aigen Investment Management
New York
– -$2.41M -22,903 Closed
SM
1182
Sciencast Management
New Jersey
– -$2.37M -22,512 Closed
PRC
1183
Pearl River Capital
Michigan
– -$2.31M -21,975 Closed
PCP
1184
Perbak Capital Partners
United Kingdom
– -$2.19M -20,824 Closed
CAS
1185
CTC Alternative Strategies
Illinois
– -$2.06M -19,600 Closed
AAF
1186
Andra AP-fonden
Sweden
– -$1.93M -18,300 Closed
CM
1187
Capula Management
Cayman Islands
– -$1.59M -15,100 Closed
SW
1188
SVB Wealth
Massachusetts
– -$1.15M -10,961 Closed
D.E. Shaw & Co
1189
D.E. Shaw & Co
New York
– -$1.07M -10,179 Closed
TWM
1190
TriaGen Wealth Management
California
– -$1.06M -10,027 Closed
SPA
1191
Sherbrooke Park Advisers
New York
– -$1M -9,546 Closed
LA
1192
LBP AM
France
– -$902K -8,568 Closed
DC
1193
Dantai Capital
Hong Kong
– -$873K -8,300 Closed
PI
1194
PGGM Investments
Netherlands
– -$785K -7,460 Closed
Tudor Investment Corp
1195
Tudor Investment Corp
Connecticut
– -$755K -7,176 Closed
DM
1196
Deerfield Management
New York
– -$691K -6,567 Closed
EGM
1197
Engineers Gate Manager
New York
– -$623K -5,920 Closed
CIC
1198
Carnegie Investment Counsel
Ohio
– -$579K -5,500 Closed
TC
1199
TradeLink Capital
Illinois
– -$516K -4,900 Closed
ET
1200
Entropy Technologies
New York
– -$475K -4,510 Closed
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