KKR & Co
KKR
795 hedge funds and large institutions have $31.2B invested in KKR & Co in 2023 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 267 increasing their positions, 255 reducing their positions, and 57 closing their positions.
87% more call options, than puts
Call options by funds: $320M | Put options by funds: $171M
81% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 57
36% more funds holding in top 10
Funds holding in top 10: 33 → 45 (+12)
15% more capital invested
Capital invested by funds: $27.1B → $31.2B (+$4.03B)
5% more funds holding
Funds holding: 760 → 795 (+35)
1.73% more ownership
Funds ownership: 55.56% → 57.29% (+1.7%)
5% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 255
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$359M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$247M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$230M |
| 4 |
Millennium Management
New York
|
+$170M |
| 5 |
JP Morgan Chase
New York
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$553M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$137M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$81.2M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$68M |
| 5 |
Alkeon Capital Management
New York
|
-$45.8M |
KKR Hedge Fund Activity: Q3 2023 in Review
795 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2023, worth a combined $31.2B — up 15% from $27.1B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new KKR positions and 57 closed out — a net gain of 46 holders — while 267 added to existing stakes and 255 trimmed.
The largest buyer was Capital World Investors, adding an estimated $359M. The largest seller was ValueAct Holdings, cutting an estimated $553M.
- 795 institutional investors held KKR & Co (KKR) as of Q3 2023, up from 760 in Q2 2023.
- Funds reported $31.2B of KKR & Co stock for Q3 2023, up 15% quarter-over-quarter.
- 103 funds opened new KKR & Co positions in Q3 2023 and 57 closed out, a net change of +46 holders.
- The largest KKR & Co buyer in Q3 2023 was Capital World Investors, an estimated $359M added.
- The largest KKR & Co seller in Q3 2023 was ValueAct Holdings, an estimated $553M sold.
Based on aggregated 13F filings for Q3 2023.