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KE Holdings

267 hedge funds and large institutions have $6.27B invested in KE Holdings in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $295M | Put options by funds: $145M

0.66% less ownership

Funds ownership: 13.39%12.74% (-0.66%)

3% less funds holding

Funds holding: 276267 (-9)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

19% less capital invested

Capital invested by funds: $7.74B → $6.27B (-$1.47B)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 117

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

Holders
267
Holders Change
-9
Holders Change %
-3.26%
% of All Funds
3.85%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
30
Increased
94
Reduced
117
Closed
38
Calls
$295M
Puts
$145M
Net Calls
+$150M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
276
Taika Capital
Florida
-$7.99M -493,100 Closed
YIH
277
Y-Intercept (HK)
Hong Kong
-$5.27M -324,815 Closed
OMC
278
Old Mission Capital
Illinois
-$4.97M -306,426 Closed
Qube Research & Technologies (QRT)
279
Qube Research & Technologies (QRT)
United Kingdom
-$3.82M -235,766 Closed
CSS
280
Cubist Systematic Strategies
Connecticut
-$3.16M -226,513 Closed
Thrivent Financial for Lutherans
281
Thrivent Financial for Lutherans
Minnesota
-$2.75M -169,542 Closed
Capital International Investors
282
Capital International Investors
California
-$1.63M -100,749 Closed
CM
283
Castleark Management
Illinois
-$608K -37,500 Closed
BCM
284
Bayesian Capital Management
New York
-$604K -37,272 Closed
Two Sigma Investments
285
Two Sigma Investments
New York
-$587K -36,200 Closed
BCI
286
Brinker Capital Investments
Pennsylvania
-$537K -35,863 Closed
OPS
287
Orion Portfolio Solutions
Nebraska
-$537K -35,863 Closed
IMC Chicago
288
IMC Chicago
Illinois
-$478K -34,215 Closed
QI
289
Qtron Investments
Massachusetts
-$437K -26,986 Closed
BFM
290
Boothbay Fund Management
New York
-$405K -25,000 Closed
XT
291
XTX Topco
Cayman Islands
-$370K -22,817 Closed
Capstone Investment Advisors
292
Capstone Investment Advisors
New York
-$250K -15,397 Closed
DS
293
DRW Securities
Illinois
-$247K -15,210 Closed
CM
294
Caption Management
Oklahoma
-$243K -15,000 Closed
CLOS
295
Compagnie Lombard Odier SCmA
Switzerland
-$203K -14,500 Closed
Pathstone Holdings
296
Pathstone Holdings
New Jersey
-$230K -14,160 Closed
VPIM
297
Vanguard Personalized Indexing Management
California
-$193K -11,915 Closed
Corient Private Wealth
298
Corient Private Wealth
Florida
-$170K -10,509 Closed
PCH
299
Polar Capital Holdings
United Kingdom
-$166K -10,243 Closed
IGAM
300
iA Global Asset Management
Quebec, Canada
-$98K -6,022 Closed

BEKE Hedge Fund Activity: Q1 2024 in Review

267 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in KE Holdings (BEKE) for Q1 2024, worth a combined $6.27B — down 19% from $7.74B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BEKE and 30 opened new positions — a net loss of 8 holders — while 117 trimmed existing stakes and 94 added.

The largest buyer was Norges Bank, adding an estimated $78M. The largest seller was Morgan Stanley, cutting an estimated $260M.

  • 267 institutional investors held KE Holdings (BEKE) as of Q1 2024, down from 276 in Q4 2023.
  • Funds reported $6.27B of KE Holdings stock for Q1 2024, down 19% quarter-over-quarter.
  • 30 funds opened new KE Holdings positions in Q1 2024 and 38 closed out, a net change of -8 holders.
  • The largest KE Holdings buyer in Q1 2024 was Norges Bank, an estimated $78M added.
  • The largest KE Holdings seller in Q1 2024 was Morgan Stanley, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2024.