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KE Holdings

240 hedge funds and large institutions have $3.76B invested in KE Holdings in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 105 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 62

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

42% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 105

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$490M
Puts
$175M
Net Calls
Net Calls Change

Top Sellers

1 -$88.6M
2 -$87.8M
3 -$60.5M
4
BlackRock
BlackRock
New York
-$52.8M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
251
Headwater Capital
China
AQR Capital Management
252
AQR Capital Management
Connecticut
Canada Pension Plan Investment Board
253
Canada Pension Plan Investment Board
Ontario, Canada
TAA
254
TB Alternative Assets
Cayman Islands
CSS
255
Cubist Systematic Strategies
Connecticut
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
National Pension Service
257
National Pension Service
South Korea
PHK
258
Point72 Hong Kong
Hong Kong
GFM
259
GF Fund Management
China
RP
260
Regal Partners
Australia
Capital International Investors
261
Capital International Investors
California
Dimensional Fund Advisors
262
Dimensional Fund Advisors
Texas
OFA
263
Oaktree Fund Advisors
California
TI
264
Trexquant Investment
Connecticut
AIMCA
265
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
M&T Bank
266
M&T Bank
New York
CAIMH
267
Central Asset Investments & Management Holdings
Hong Kong
AIP
268
Arrowpoint Investment Partners
Singapore
UOC
269
UBS O'Connor
Illinois
BCV
270
Banque Cantonale Vaudoise
Switzerland
FC
271
Freemont Capital
Singapore
SRL
272
Scientech Research LLC
New Jersey
VAM
273
Veritas Asset Management
United Kingdom
CUAMC
274
China Universal Asset Management Company
China
AI
275
Atom Investors
Texas