KKR & Co
922 hedge funds and large institutions have $41.9B invested in KKR & Co in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 277 increasing their positions, 317 reducing their positions, and 54 closing their positions.
256% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 54
34% more capital invested
Capital invested by funds: $31.2B → $41.9B (+$10.7B)
23% more call options, than puts
Call options by funds: $388M | Put options by funds: $316M
16% more funds holding
Funds holding: 796 → 922 (+126)
11% more funds holding in top 10
Funds holding in top 10: 45 → 50 (+5)
0.15% less ownership
Funds ownership: 57.28% → 57.13% (-0.15%)
13% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 317
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$754M |
| 2 |
Millennium Management
New York
|
+$315M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$281M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$117M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$417M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
-$370M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$262M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$180M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$142M |
KKR Hedge Fund Activity: Q4 2023 in Review
922 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q4 2023, worth a combined $41.9B — up 34% from $31.2B a quarter earlier.
Buyers outnumbered sellers: 192 funds opened new KKR positions and 54 closed out — a net gain of 138 holders — while 277 added to existing stakes and 317 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $754M. The largest seller was Harris Associates, cutting an estimated $417M.
- 922 institutional investors held KKR & Co (KKR) as of Q4 2023, up from 796 in Q3 2023.
- Funds reported $41.9B of KKR & Co stock for Q4 2023, up 34% quarter-over-quarter.
- 192 funds opened new KKR & Co positions in Q4 2023 and 54 closed out, a net change of +138 holders.
- The largest KKR & Co buyer in Q4 2023 was Wellington Management Group, an estimated $754M added.
- The largest KKR & Co seller in Q4 2023 was Harris Associates, an estimated $417M sold.
Based on aggregated 13F filings for Q4 2023.