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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
FCM
26
Farallon Capital Management
California
$65.1M -$247K -17,667 -0.4%
UBS AM
27
UBS AM
Illinois
$61.4M -$2.99M -214,304 -5%
HH
28
HSG Holding
Hong Kong
$59.4M -$6.77M -484,754 -10%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$59.3M +$2.82M +201,711 +5%
Legal & General Group
30
Legal & General Group
United Kingdom
$58M -$1.94M -139,119 -3%
Coatue Management
31
Coatue Management
New York
$52.2M -$17M -1,216,019 -24%
MICM
32
Matthews International Capital Management
California
$50.5M -$34.8M -2,492,214 -40%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$49.2M +$2.85M +204,151 +6%
TAA
34
Turiya Advisors Asia
Hong Kong
$44.6M +$45.4M +3,246,000 New
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$40.7M +$1.11M +79,635 +3%
Marshall Wace
36
Marshall Wace
United Kingdom
$35.3M -$2.21M -158,366 -6%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$32.7M +$15.3M +1,093,891 +85%
Jane Street
38
Jane Street
New York
$32.6M +$17.1M +1,226,427 +107%
ICP
39
Indus Capital Partners
New York
$29.6M
HSBC Holdings
40
HSBC Holdings
United Kingdom
$27.7M +$1.15M +82,499 +4%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$26.5M -$77.9K -5,572 -0.3%
Squarepoint
42
Squarepoint
New York
$25.7M +$2.99M +213,843 +13%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.1M +$7.37M +527,371 +41%
AL
44
Appaloosa LP
New Jersey
$23.4M
TCM
45
Tybourne Capital Management
Hong Kong
$23.2M -$3.83M -273,900 -14%
Allianz Asset Management
46
Allianz Asset Management
Germany
$23M -$732K -52,390 -3%
Jennison Associates
47
Jennison Associates
New York
$22.8M +$1.23M +88,376 +6%
CS
48
Credit Suisse
Switzerland
$22.5M +$2.4M +171,988 +12%
Verition Fund Management
49
Verition Fund Management
Connecticut
$21.2M +$14.6M +1,047,431 +209%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$20.8M -$275K -19,696 -1%

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.