KKR icon

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 %
Parallax Volatility Advisers
1201
Parallax Volatility Advisers
California
– -$467K -4,436 Closed
P8IP
1202
Pier 88 Investment Partners
California
– -$442K -4,200 Closed
SP
1203
Symmetry Partners
Connecticut
– -$379K -3,597 Closed
BW
1204
Bison Wealth
Georgia
– -$354K -3,520 Closed
MHS
1205
M Holdings Securities
Oregon
– -$360K -3,420 Closed
Walleye Trading
1206
Walleye Trading
New York
– -$333K -3,161 Closed
CFM
1207
Catalyst Funds Management
Australia
– -$316K -3,000 Closed
AC
1208
Allstate Corporation
Illinois
– -$285K -2,709 Closed
QC
1209
QCM Cayman
Texas
– -$259K -2,465 Closed
RIA
1210
Realta Investment Advisors
Delaware
– -$249K -2,369 Closed
EMAM
1211
Encompass More Asset Management
California
– -$242K -2,297 Closed
BWCS
1212
Beirne Wealth Consulting Services
Connecticut
– -$226K -2,145 Closed
SIM
1213
Sentry Investment Management
Wisconsin
– -$219K -2,083 Closed
SGI
1214
Summit Global Investments
Utah
– -$213K -2,022 Closed
OWA
1215
Opal Wealth Advisors
New York
– -$86.9K -826 Closed
SWC
1216
Spectrum Wealth Counsel
Indiana
– -$63.6K -604 Closed
SSG
1217
Summit Securities Group
New York
– -$53K -503 Closed
RWMG
1218
Redwood Wealth Management Group
New Jersey
– -$52.6K -500 Closed
ANBT
1219
American National Bank & Trust
Texas
– -$36.9K -351 Closed
RFG
1220
RFP Financial Group
Georgia
– -$34.3K -326 Closed
MIFH
1221
Migdal Insurance & Financial Holdings
Israel
– -$23K -217 Closed
GLR
1222
Great Lakes Retirement
Ohio
– -$20.3K -193 Closed
OC
1223
Oakworth Capital
Alabama
– -$15.5K -147 Closed
FPB
1224
First PREMIER Bank
South Dakota
– -$4K -39 Closed
VAG
1225
VisionPoint Advisory Group
Texas
– -$2.53K -24 Closed
46 47 48
49
50