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KE Holdings

230 hedge funds and large institutions have $8.45B invested in KE Holdings in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 63

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

6% more capital invested

Capital invested by funds: $7.97B → $8.45B (+$484M)

1.08% more ownership

Funds ownership: 12.3%13.37% (+1.1%)

1% more funds holding

Funds holding: 228230 (+2)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

21% less call options, than puts

Call options by funds: $160M | Put options by funds: $204M

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
3.96%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.52%
New
36
Increased
118
Reduced
63
Closed
32
Calls
$160M
Puts
$204M
Net Calls
-$43.6M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$91.4M +$22.6M +1,396,266 +37%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$89.4M +$69.2M +4,272,890 +515%
HCVG
28
H Capital V GP
Cayman Islands
$86.7M
Artisan Partners
29
Artisan Partners
Wisconsin
$81.5M -$18.2M -1,121,316 -19%
EFM
30
E Fund Management
China
$80.5M +$6.92M +427,594 +10%
BA
31
Bridgewater Associates
Connecticut
$70.7M +$15.3M +945,048 +31%
Bank of America
32
Bank of America
North Carolina
$70.4M -$46.1M -2,849,188 -41%
WRCM
33
Whale Rock Capital Management
Massachusetts
$69.1M -$19.6M -1,212,059 -24%
Viking Global Investors
34
Viking Global Investors
Connecticut
$68.2M -$105M -6,515,507 -63%
Invesco
35
Invesco
Georgia
$64.4M -$10.7M -663,524 -15%
TCM
36
Tybourne Capital Management
Hong Kong
$61.8M -$14.3M -880,585 -20%
TPC
37
Tiger Pacific Capital
New York
$61.4M -$6.94M -428,400 -11%
Coatue Management
38
Coatue Management
New York
$60.7M -$25.6M -1,582,045 -31%
MICM
39
Matthews International Capital Management
California
$57.7M +$35.2M +2,172,204 +193%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$52.2M +$26.4M +1,630,516 +120%
TAA
41
TB Alternative Assets
Cayman Islands
$51.9M +$7.18M +443,300 +18%
UBS AM
42
UBS AM
Illinois
$50.1M +$15.9M +984,303 +53%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$49.2M +$20.1M +1,242,500 +79%
Fidelity International
44
Fidelity International
Bermuda
$43.7M -$65.9M -4,072,708 -62%
Ameriprise
45
Ameriprise
Minnesota
$41.3M -$2.69M -166,101 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39.2M -$39.5M -2,441,815 -52%
Citadel Advisors
47
Citadel Advisors
Florida
$35.4M +$30M +1,854,930 +1,135%
Jennison Associates
48
Jennison Associates
New York
$34.6M -$9.64M -595,456 -23%
Swiss National Bank
49
Swiss National Bank
Switzerland
$31.7M +$15.3M +945,816 +109%
Baillie Gifford & Co
50
Baillie Gifford & Co
United Kingdom
$29.8M +$549K +33,919 +2%

BEKE Hedge Fund Activity: Q3 2022 in Review

230 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KE Holdings (BEKE) for Q3 2022, worth a combined $8.45B — up 6.1% from $7.97B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BEKE positions and 32 closed out — a net gain of 4 holders — while 118 added to existing stakes and 63 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $287M. The largest seller was Viking Global Investors, cutting an estimated $105M.

  • 230 institutional investors held KE Holdings (BEKE) as of Q3 2022, up from 228 in Q2 2022.
  • Funds reported $8.45B of KE Holdings stock for Q3 2022, up 6.1% quarter-over-quarter.
  • 36 funds opened new KE Holdings positions in Q3 2022 and 32 closed out, a net change of +4 holders.
  • The largest KE Holdings buyer in Q3 2022 was Wellington Management Group, an estimated $287M added.
  • The largest KE Holdings seller in Q3 2022 was Viking Global Investors, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2022.