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KE Holdings
BEKE

173 hedge funds and large institutions have $6.48B invested in KE Holdings in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 42 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 42

2.72% more ownership

Funds ownership: 10.54% → 13.26% (+2.7%)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

22% less funds holding

Funds holding: 222 → 173 (-49)

52% less capital invested

Capital invested by funds: $13.5B → $6.48B (-$7.02B)

63% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 73

63% less call options, than puts

Call options by funds: $76.2M | Put options by funds: $207M

Holders
173
Holders Change
-49
Holders Change %
-22.07%
% of All Funds
3.03%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
27
Increased
81
Reduced
42
Closed
73
Calls
$76.2M
Puts
$207M
Net Calls
-$131M
Net Calls Change
-$32.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$505M
2
LPC
Lone Pine Capital
Connecticut
+$418M
3
GAMH
Greenwoods Asset Management (HK)
Hong Kong
+$236M
4
Goldman Sachs
Goldman Sachs
New York
+$221M
5
TAA
TB Alternative Assets
Cayman Islands
+$199M

Top Sellers

Rank Fund Capital Flow
1
SIAU
SB Investment Advisers (UK)
United Kingdom
-$3.87B
2
AIM
ARK Investment Management
Florida
-$277M
3
Fidelity International
Fidelity International
Bermuda
-$221M
4
NAMA
Nikko Asset Management Americas
New York
-$220M
5
Artisan Partners
Artisan Partners
Wisconsin
-$194M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
– -$249K -5,228 Closed
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
– -$234K -4,909 Closed
SPIA
228
Steward Partners Investment Advisory
New York
– -$187K -3,929 Closed
LSA
229
Leonteq Securities AG
Switzerland
– -$178K -3,735 Closed
FAIM
230
Financial Advocates Investment Management
Washington
– -$222K -3,520 Closed
PI
231
PEAK6 Investments
Illinois
– -$80.6K -3,305 Closed
FC
232
FORA Capital
Florida
– -$81K -1,702 Closed
EVM
233
Eaton Vance Management
Massachusetts
– -$76K -1,602 Closed
FP
234
Financial Perspectives
Minnesota
– -$14.3K -300 Closed
RDWM
235
Red Door Wealth Management
Tennessee
– -$11K -246 Closed
HFM
236
Harvest Fund Management
China
– -$7K -167 Closed
AWM
237
Activest Wealth Management
Florida
– -$6K -130 Closed
CWP
238
Concord Wealth Partners
Virginia
– -$6K -125 Closed
HI
239
Harbour Investments
Wisconsin
– +$244 +10 New
OSAM
240
O'Shaughnessy Asset Management
Connecticut
– +$341 +14 New
HGWM
241
Harvest Group Wealth Management
Massachusetts
– +$512 +21 New
6 7 8 9
10

BEKE Hedge Fund Activity: Q3 2021 in Review

173 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KE Holdings (BEKE) for Q3 2021, worth a combined $6.48B — down 52% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of BEKE and 27 opened new positions — a net loss of 46 holders — while 42 trimmed existing stakes and 81 added.

The largest buyer was Morgan Stanley, adding an estimated $505M. The largest seller was SB Investment Advisers (UK), exiting entirely with an estimated $3.87B sold.

  • 173 institutional investors held KE Holdings (BEKE) as of Q3 2021, down from 222 in Q2 2021.
  • Funds reported $6.48B of KE Holdings stock for Q3 2021, down 52% quarter-over-quarter.
  • 27 funds opened new KE Holdings positions in Q3 2021 and 73 closed out, a net change of -46 holders.
  • The largest KE Holdings buyer in Q3 2021 was Morgan Stanley, an estimated $505M added.
  • The largest KE Holdings seller in Q3 2021 was SB Investment Advisers (UK), an estimated $3.87B sold.

Based on aggregated 13F filings for Q3 2021.