KKR KKR & Co. Inc.
KKR & Co. Inc. (KKR) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Junto Capital Management Long/Short | Sold Out | -518.9K | -100.0% | $47.6M | 0.0% | 67 |
| ValueAct Capital Activist Value | Increased | +278.5K | +8.5% | $25.6M | 5.8% | 66 |
| Rokos Capital Management Macro | New | +421.7K | — | $38.7M | 1.0% | 65 |
| Lone Pine Capital Long/Short Growth | Sold Out | -179.3K | -100.0% | $16.5M | 0.0% | 65 |
| Balyasny Asset Management L.P. | Reduced | -2.91M | -99.4% | $266.8M | 0.0% | 64 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -257.4K | -100.0% | $23.6M | 0.0% | 62 |
| Qube Research & Technologies Ltd Quant | New | +999.2K | — | $91.7M | 0.1% | 62 |
| Bridgewater Associates Quant Macro | Sold Out | -7.5K | -100.0% | $687.3K | 0.0% | 61 |
| Point72 Asset Management, L.P. | Increased | +691.0K | +101.8% | $63.4M | 0.2% | 60 |
| Select Equity Group Long/Short Growth | Sold Out | -26.6K | -100.0% | $2.4M | 0.0% | 60 |
Most significant buyers
By move score, not size.
- ValueAct Capital
- Rokos Capital Management
- Qube Research & Technologies Ltd
- Point72 Asset Management, L.P.
- WORLDQUANT MILLENNIUM ADVISORS LLC
Most significant sellers
By move score, not size.
- Junto Capital Management
- Lone Pine Capital
- Balyasny Asset Management L.P.
- RENAISSANCE TECHNOLOGIES LLC
- Bridgewater Associates
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Junto Capital Management | 2 | 0 | 518.9K | -518.9K | -100.0% | 0.0% | Sold Out | 67 |
| ValueAct Capital | 1 | 3.6M | 3.3M | +278.5K | +8.5% | 5.8% | Increased | 66 |
| Rokos Capital Management | 2 | 421.7K | 0 | +421.7K | — | 1.0% | New | 65 |
| Lone Pine Capital | 1 | 0 | 179.3K | -179.3K | -100.0% | 0.0% | Sold Out | 65 |
| Balyasny Asset Management L.P. | 2 | 17.6K | 2.9M | -2.91M | -99.4% | 0.0% | Reduced | 64 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 257.4K | -257.4K | -100.0% | 0.0% | Sold Out | 62 |
| Qube Research & Technologies Ltd | 2 | 999.2K | 0 | +999.2K | — | 0.1% | New | 62 |
| Bridgewater Associates | 1 | 0 | 7.5K | -7.5K | -100.0% | 0.0% | Sold Out | 61 |
| Point72 Asset Management, L.P. | 1 | 1.4M | 679.0K | +691.0K | +101.8% | 0.2% | Increased | 60 |
| Select Equity Group | 1 | 0 | 26.6K | -26.6K | -100.0% | 0.0% | Sold Out | 60 |
| Quadrature Capital | 3 | 0 | 210.5K | -210.5K | -100.0% | 0.0% | Sold Out | 58 |
| Jain Global | 3 | 0 | 144.7K | -144.7K | -100.0% | 0.0% | Sold Out | 57 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 5.9K | 0 | +5.9K | — | 0.0% | New | 56 |
| Capula Management | 2 | 0 | 799 | -799 | -100.0% | 0.0% | Sold Out | 56 |
| Voloridge Investment Management | 2 | 0 | 71.4K | -71.4K | -100.0% | 0.0% | Sold Out | 56 |
| Trexquant Investment | 3 | 195.4K | 0 | +195.4K | — | 0.1% | New | 55 |
| Basswood Capital Management | 3 | 0 | 25.7K | -25.7K | -100.0% | 0.0% | Sold Out | 54 |
| Lighthouse Investment Partners | 3 | 0 | 84.2K | -84.2K | -100.0% | 0.0% | Sold Out | 54 |
| Wolverine Asset Management | 2 | 5.2K | 0 | +5.2K | — | 0.0% | New | 54 |
| Verition Fund Management | 2 | 0 | 3.3K | -3.3K | -100.0% | 0.0% | Sold Out | 54 |
| Hudson Bay Capital Management | 3 | 2.5K | 0 | +2.5K | — | 0.0% | New | 53 |
| Prana Capital Management | 3 | 5.5K | 0 | +5.5K | — | 0.0% | New | 53 |
| Squarepoint Ops LLC | 2 | 147.1K | 18.2K | +128.9K | +706.2% | 0.0% | Increased | 53 |
| Capital Fund Management | 3 | 562.3K | 262.9K | +299.4K | +113.9% | 0.4% | Increased | 53 |
| Caption Management | 3 | 17.4K | 0 | +17.4K | — | 0.1% | New | 52 |
| CastleKnight Management | 3 | 0 | 13.6K | -13.6K | -100.0% | 0.0% | Sold Out | 52 |
| ExodusPoint Capital Management | 3 | 0 | 7.1K | -7.1K | -100.0% | 0.0% | Sold Out | 52 |
| Edgestream Partners | 4 | 51.5K | 0 | +51.5K | — | 0.2% | New | 52 |
| Alphadyne Asset Management | 3 | 1.0K | 0 | +1.0K | — | 0.0% | New | 51 |
| Farallon Capital Management | 1 | 4.1M | 4.7M | -553.5K | -11.8% | 2.2% | Reduced | 51 |
| J. Goldman & Co. | 3 | 0 | 2.4K | -2.4K | -100.0% | 0.0% | Sold Out | 50 |
| Schonfeld Strategic Advisors | 3 | 381.9K | 6.1K | +375.8K | +6118.4% | 0.2% | Increased | 50 |
| Engineers Gate | 4 | 33.8K | 0 | +33.8K | — | 0.0% | New | 50 |
| CenterBook Partners | 4 | 0 | 2.2K | -2.2K | -100.0% | 0.0% | Sold Out | 49 |
| Man Group | 3 | 65.1K | 17.2K | +47.8K | +277.5% | 0.0% | Increased | 48 |
| Quantbot Technologies | 4 | 27.6K | 0 | +27.6K | — | 0.1% | New | 48 |
| Cinctive Capital Management | 3 | 3.6K | 69.1K | -65.6K | -94.9% | 0.0% | Reduced | 46 |
| Long Focus Capital Management | 2 | 630.0K | 492.0K | +138.0K | +28.0% | 2.4% | Increased | 46 |
| Aquatic Capital Management | 4 | 84.2K | 13.0K | +71.2K | +548.5% | 0.3% | Increased | 45 |
| Holocene Advisors, LP | 2 | 415.0K | 947.4K | -532.4K | -56.2% | 0.1% | Reduced | 44 |
| Brevan Howard Capital Management | 3 | 8.3K | 58.7K | -50.4K | -85.9% | 0.0% | Reduced | 42 |
| CITADEL ADVISORS LLC | 1 | 2.6M | 1.9M | +626.1K | +32.3% | 0.2% | Increased | 42 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.8M | 2.6M | -858.1K | -32.7% | 0.1% | Reduced | 41 |
| Walleye Capital | 3 | 71.4K | 183.5K | -112.1K | -61.1% | 0.1% | Reduced | 40 |
| Parallax Volatility Advisers | 3 | 13.0K | 37.0K | -23.9K | -64.7% | 0.1% | Reduced | 38 |
| Moore Capital Management | 3 | 139.6K | 217.6K | -78.0K | -35.8% | 0.4% | Reduced | 37 |
| Boothbay Fund Management | 4 | 10.6K | 27.0K | -16.4K | -60.7% | 0.0% | Reduced | 36 |
| D. E. Shaw & Co., Inc. | 1 | 3.4M | 3.9M | -514.7K | -13.0% | 0.2% | Reduced | 36 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 731.3K | 615.0K | +116.3K | +18.9% | 0.1% | Increased | 34 |
| Interval Partners | 3 | 60.6K | 44.8K | +15.7K | +35.0% | 0.2% | Increased | 33 |
| Weiss Asset Management | 2 | 343.9K | 291.5K | +52.4K | +18.0% | 0.5% | Increased | 33 |
| Tudor Investment Corporation | 2 | 135.5K | 200.3K | -64.8K | -32.4% | 0.1% | Reduced | 33 |
| Capstone Investment Advisors | 3 | 117.9K | 138.3K | -20.4K | -14.8% | 0.1% | Reduced | 28 |
| Woodline Partners LP | 2 | 347.0K | 384.7K | -37.7K | -9.8% | 0.1% | Reduced | 28 |
| AQR Capital Management | 3 | 2.7M | 3.1M | -364.1K | -11.9% | 0.1% | Reduced | 27 |
| Gotham Asset Management, LLC | 2 | 48.7K | 49.4K | -706 | -1.4% | 0.0% | Reduced | 24 |
| Y-Intercept | 4 | 22.7K | 28.5K | -5.8K | -20.2% | 0.0% | Reduced | 22 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.