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KE Holdings

257 hedge funds and large institutions have $4.35B invested in KE Holdings in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 108 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $428M | Put options by funds: $226M

8% more ownership

Funds ownership: 13.24%21.24% (+8%)

16% less funds holding

Funds holding: 307257 (-50)

25% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 108

32% less funds holding in top 10

Funds holding in top 10: 2517 (-8)

53% less capital invested

Capital invested by funds: $9.17B → $4.35B (-$4.81B)

54% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 83

Holders
257
Holders Change
-50
Holders Change %
-16.29%
% of All Funds
3.38%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.22%
New
38
Increased
81
Reduced
108
Closed
83
Calls
$428M
Puts
$226M
Net Calls
+$202M
Net Calls Change
-$45.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$17.7M +$1.23M +64,078 +7%
Marshall Wace
52
Marshall Wace
United Kingdom
$17.5M -$15.5M -803,516 -45%
Canada Life
53
Canada Life
Manitoba, Canada
$16.8M +$2.12M +110,400 +13%
SEI Investments
54
SEI Investments
Pennsylvania
$16.8M +$773K +40,175 +4%
Northern Trust
55
Northern Trust
Illinois
$16.4M -$61.6M -3,204,604 -78%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$16.2M +$882K +45,871 +5%
CWG
57
C WorldWide Group
Denmark
$14.9M -$2.25M -117,032 -12%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M -$8.45M -439,443 -35%
MICM
59
Matthews International Capital Management
California
$14.4M -$4.28M -222,751 -22%
APG Asset Management
60
APG Asset Management
Netherlands
$13.4M -$9.47M -492,366 -36%
AI
61
Axiom Investors
Connecticut
$12.8M -$10.6M -550,140 -43%
Citigroup
62
Citigroup
New York
$12.7M -$7.13M -370,803 -34%
Vontobel Holding
63
Vontobel Holding
Switzerland
$12.7M -$6.44M -334,760 -32%
Franklin Resources
64
Franklin Resources
California
$12.2M +$1.06M +55,075 +9%
PCMH
65
Polymer Capital Management (HK)
Hong Kong
$11.8M -$641K -33,300 -5%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$11.4M -$12.5M -648,886 -50%
Verition Fund Management
67
Verition Fund Management
Connecticut
$10.9M +$11.8M +612,497 New
Nomura Asset Management
68
Nomura Asset Management
Japan
$10.1M -$1.66M -86,046 -13%
HF
69
HRT Financial
New York
$10.1M +$7.97M +414,112 +270%
LP
70
LMR Partners
United Kingdom
$10.1M +$3.4M +176,643 +45%
RIM
71
Rovida Investment Management
Cayman Islands
$9.75M
B
72
Barings
North Carolina
$9.4M -$12M -621,618 -54%
BCCM
73
Blue Creek Capital Management
Hong Kong
$9.02M -$1.35M -70,000 -12%
NCL
74
Nishkama Capital LLC
Puerto Rico
$8.94M +$9.7M +504,117 New
Pictet Asset Management
75
Pictet Asset Management
Switzerland
$8.9M -$12.6M -653,652 -57%

BEKE Hedge Fund Activity: Q2 2025 in Review

257 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in KE Holdings (BEKE) for Q2 2025, worth a combined $4.35B — down 53% from $9.17B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of BEKE and 38 opened new positions — a net loss of 45 holders — while 108 trimmed existing stakes and 81 added.

The largest buyer was Artisan Partners, adding an estimated $63.8M. The largest seller was BlackRock, cutting an estimated $588M.

  • 257 institutional investors held KE Holdings (BEKE) as of Q2 2025, down from 307 in Q1 2025.
  • Funds reported $4.35B of KE Holdings stock for Q2 2025, down 53% quarter-over-quarter.
  • 38 funds opened new KE Holdings positions in Q2 2025 and 83 closed out, a net change of -45 holders.
  • The largest KE Holdings buyer in Q2 2025 was Artisan Partners, an estimated $63.8M added.
  • The largest KE Holdings seller in Q2 2025 was BlackRock, an estimated $588M sold.

Based on aggregated 13F filings for Q2 2025.