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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 %
CS
151
Candriam SCA
Luxembourg
$27.5M +$5.52M +42,286 +25%
FMI
152
Factory Mutual Insurance
Massachusetts
$27.4M +$5.22M +40,000 +24%
CIM
153
Caldwell Investment Management
Ontario, Canada
$27.3M +$858K +6,500 +3%
OC
154
Oppenheimer & Co
New York
$26.6M -$658K -5,036 -2%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$26.5M +$2.83M +21,648 +12%
ZIG
156
Zuckerman Investment Group
Illinois
$26.5M -$1.96K -15 -0%
PE
157
Point72 Europe
United Kingdom
$26M +$11.4M +87,300 +78%
DnB Asset Management
158
DnB Asset Management
Norway
$25.6M -$343K -2,626 -1%
FRAF
159
Första AP-fonden
Sweden
$25.5M +$1.97M +15,100 +8%
Cerity Partners
160
Cerity Partners
New York
$24.8M +$1.09M +8,333 +5%
RAM
161
Resona Asset Management
Japan
$24.5M -$300K -2,294 -1%
MIM
162
MetLife Investment Management
New Jersey
$24.1M -$323K -2,477 -1%
SOMRS
163
State of Michigan Retirement System
Michigan
$24M +$183K +1,400 +0.8%
TIAA Trust, National Association
164
TIAA Trust, National Association
North Carolina
$23.6M +$2.52M +19,328 +12%
ASRS
165
Arizona State Retirement System
Arizona
$23.3M -$195K -1,490 -0.8%
Allianz Asset Management
166
Allianz Asset Management
Germany
$22.9M -$1.72M -13,153 -7%
PMAM
167
Picton Mahoney Asset Management
Ontario, Canada
$22.8M +$11.5M +87,826 +101%
VMPIC
168
Varma Mutual Pension Insurance Co
Finland
$22.4M -$1.05M -7,600 -4%
UM
169
UniSuper Management
Australia
$22.2M -$404K -3,093 -2%
CF
170
Corebridge Financial
Texas
$21.8M -$483K -3,700 -2%
PAIM
171
Punch & Associates Investment Management
Minnesota
$21.7M -$23.2K -178 -0.1%
LCS
172
Levin Capital Strategies
New York
$21.5M -$92.6K -709 -0.4%
BPWM
173
Badgley Phelps Wealth Managers
Washington
$21.4M +$363K +2,778 +2%
JHA
174
Jackson Hill Advisors
Texas
$20.9M -$3.92M -30,000 -16%
Aviva
175
Aviva
United Kingdom
$20.1M +$404K +3,091 +2%
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