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KKR & Co

732 hedge funds and large institutions have $21.1B invested in KKR & Co in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 250 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-53
Holders Change %
-6.75%
% of All Funds
12.38%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.42%
New
71
Increased
269
Reduced
250
Closed
111
Calls
$157M
Puts
$200M
Net Calls
-$43.8M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Capital
126
Walleye Capital
New York
$12.1M +$5.41M +116,855 +81%
AllianceBernstein
127
AllianceBernstein
Tennessee
$11.9M -$6.57K -142 -0.1%
ACM
128
Aryeh Capital Management
Ontario, Canada
$11.8M
CCM
129
Callodine Capital Management
Massachusetts
$11.8M +$7.17M +155,000 +155%
TC
130
TwinBeech Capital
New York
$11.7M +$1.53M +32,974 +15%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$11.5M +$1.77M +38,192 +18%
CPM
132
Crescent Park Management
California
$11.5M +$1.58M +34,106 +16%
DnB Asset Management
133
DnB Asset Management
Norway
$11.4M -$11.7M -252,866 -51%
GFI
134
Global Frontier Investments
South Carolina
$11.2M
M2MC
135
Matthew 25 Management Corp
Pennsylvania
$11.1M
Asset Management One
136
Asset Management One
Japan
$11.1M +$558K +12,055 +5%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$10.9M +$301K +6,510 +3%
GJIC
138
Gamble Jones Investment Counsel
California
$10.8M -$390K -8,428 -3%
CSS
139
Cubist Systematic Strategies
Connecticut
$10.4M +$8.87M +191,525 +579%
AHC
140
Adell Harriman & Carpenter
Texas
$10.4M +$683K +14,747 +7%
HF
141
HRT Financial
New York
$10.4M +$10.4M +224,166 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$10.3M -$608K -13,134 -6%
BMO
143
Beck Mack & Oliver
New York
$10.1M -$463K -9,993 -4%
PWP
144
Perfromance Wealth Partners
Illinois
$9.47M -$1.72M -37,226 -15%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$9.45M -$15.8M -341,740 -63%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$9.4M +$2.36M +50,403 +33%
WPEP
147
Walnut Private Equity Partners
Nebraska
$9.4M +$8.41M +181,600 +845%
Nomura Asset Management
148
Nomura Asset Management
Japan
$9.33M -$1.05M -22,686 -10%
RA
149
Rovida Advisors
Florida
$9.26M
CIM
150
Caldwell Investment Management
Ontario, Canada
$9.26M