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KKR & Co
KKR

Overview Fund Activity

1,314 hedge funds and large institutions have $78.7B invested in KKR & Co in 2024 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 485 increasing their positions, 422 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+152
Holders Change %
+13.08%
% of All Funds
17.5%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.72%
New
232
Increased
485
Reduced
422
Closed
59
Calls
$833M
Puts
$945M
Net Calls
-$112M
Net Calls Change
-$151M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$974M
2
BlackRock
BlackRock
New York
$6.94B
3
GQG Partners
GQG Partners
Florida
$326M
4
Deutsche Bank
Deutsche Bank
Germany
$280M
5
Citigroup
Citigroup
New York
$226M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$5.2B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$60.9M
3
VVP
Vulcan Value Partners
Alabama
$343K
4
Principal Financial Group
Principal Financial Group
Iowa
$2.8B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$59.3M +$15.4M +104,274 +35%
MIH
102
Meitav Investment House
Israel
$59.2M +$5.97M +40,365 +11%
Nomura Asset Management
103
Nomura Asset Management
Japan
$56.6M +$22.7M +153,567 +67%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$56.5M -$3.06M -20,690 -5%
Stifel Financial
105
Stifel Financial
Missouri
$56.4M +$6.47M +43,770 +13%
Focus Partners Wealth
106
Focus Partners Wealth
Massachusetts
$56.4M +$217K +1,466 +0.4%
Aviva
107
Aviva
United Kingdom
$55.6M +$32.9M +222,167 +144%
PGH
108
Partners Group Holding
Switzerland
$55.2M -$27.1M -183,108 -33%
Prudential Financial
109
Prudential Financial
New Jersey
$54.1M -$10.7M -72,051 -16%
GI
110
GAMCO Investors
Connecticut
$53.9M -$1.51M -10,231 -3%
SC
111
Sapient Capital
Indiana
$53.7M +$734K +4,963 +1%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$52.8M -$1.09M -7,351 -2%
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
$51.9M -$5.51M -37,259 -10%
CII
114
Capital International Inc
California
$51.5M +$5M +33,826 +11%
Universal-Beteiligungs- und Servicegesellschaft
115
Universal-Beteiligungs- und Servicegesellschaft
Germany
$50.2M +$50.2M +339,388 New
RG
116
Rathbones Group
United Kingdom
$49.9M +$46.1M +311,842 +1,216%
SO
117
STRS Ohio
Ohio
$49.9M -$15.7M -106,005 -24%
BG
118
Bahl & Gaynor
Ohio
$49M +$3.24M +21,930 +7%
VA
119
Vident Advisory
Georgia
$48.6M +$46.8M +316,423 +2,632%
AIM
120
Artemis Investment Management
United Kingdom
$47.6M +$47.6M +322,143 New
TD Asset Management
121
TD Asset Management
Ontario, Canada
$45.5M -$6.82M -46,088 -13%
TG
122
TCW Group
California
$45.5M +$8.26M +55,876 +22%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$44.7M +$1.22M +8,271 +3%
Walleye Capital
124
Walleye Capital
New York
$44.1M +$38.2M +258,240 +647%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$43.8M +$275K +1,860 +0.6%
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5
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