KE Holdings
BEKE
276 hedge funds and large institutions have $7.74B invested in KE Holdings in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 105 reducing their positions, and 24 closing their positions.
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
18% more call options, than puts
Call options by funds: $310M | Put options by funds: $262M
7% more funds holding
Funds holding: 257 → 276 (+19)
7% more capital invested
Capital invested by funds: $7.23B → $7.74B (+$505M)
0.5% more ownership
Funds ownership: 12.89% → 13.39% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 24 → 24 (0)
5% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$231M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$69M |
| 3 |
Coatue Management
New York
|
+$48.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$42.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$128M |
| 2 |
Goldman Sachs
New York
|
-$80.8M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$51.2M |
| 4 |
AIM
Alpine Investment Management
Hong Kong
|
-$50.4M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$36.5M |
BEKE Hedge Fund Activity: Q4 2023 in Review
276 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KE Holdings (BEKE) for Q4 2023, worth a combined $7.74B — up 7% from $7.23B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BEKE positions and 24 closed out — a net gain of 22 holders — while 100 added to existing stakes and 105 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $231M. The largest seller was Norges Bank, cutting an estimated $128M.
- 276 institutional investors held KE Holdings (BEKE) as of Q4 2023, up from 257 in Q3 2023.
- Funds reported $7.74B of KE Holdings stock for Q4 2023, up 7% quarter-over-quarter.
- 46 funds opened new KE Holdings positions in Q4 2023 and 24 closed out, a net change of +22 holders.
- The largest KE Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $231M added.
- The largest KE Holdings seller in Q4 2023 was Norges Bank, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2023.