KE Holdings
BEKE
250 hedge funds and large institutions have $9.21B invested in KE Holdings in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 30 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 84
42% more capital invested
Capital invested by funds: $6.47B → $9.21B (+$2.73B)
19% more call options, than puts
Call options by funds: $110M | Put options by funds: $92.5M
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0.74% more ownership
Funds ownership: 12.88% → 13.62% (+0.74%)
0% more funds holding
Funds holding: 250 → 250 (0)
13% less funds holding in top 10
Funds holding in top 10: 31 → 27 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$189M |
| 2 |
Morgan Stanley
New York
|
+$124M |
| 3 |
BlackRock
New York
|
+$118M |
| 4 |
Alkeon Capital Management
New York
|
+$71.9M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$113M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$96.2M |
| 3 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$53.2M |
| 4 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$50.8M |
| 5 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
-$36.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
276
ClariVest Asset Management
San Diego,
California
| – | -$17K | -1,200 | Closed |
|
|
N
277
Natixis
Paris,
France
| – | -$12.6K | -900 | Closed |
|
|
USCWA
278
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$4.19K | -300 | Closed |
|
279
First Manhattan
New York
| – | -$3.99K | -286 | Closed |
|
|
FA
280
Fiduciary Alliance
Greenville,
South Carolina
| – | -$405 | -29 | Closed |
|
BEKE Hedge Fund Activity: Q1 2023 in Review
250 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in KE Holdings (BEKE) for Q1 2023, worth a combined $9.21B — up 42% from $6.47B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BEKE positions and 30 closed out — a net gain of 1 holder — while 121 added to existing stakes and 84 trimmed.
The largest buyer was HHLR Advisors, adding an estimated $189M. The largest seller was Viking Global Investors, exiting entirely with an estimated $113M sold.
- 250 institutional investors held KE Holdings (BEKE) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $9.21B of KE Holdings stock for Q1 2023, up 42% quarter-over-quarter.
- 31 funds opened new KE Holdings positions in Q1 2023 and 30 closed out, a net change of +1 holder.
- The largest KE Holdings buyer in Q1 2023 was HHLR Advisors, an estimated $189M added.
- The largest KE Holdings seller in Q1 2023 was Viking Global Investors, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2023.