We are live on ! Find out more
BEKE icon

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
Canada Life
76
Canada Life
Manitoba, Canada
$13.1M +$3.04M +217,376 +29%
N
77
Nuveen
North Carolina
$13M -$4.46M -319,182 -25%
Citadel Advisors
78
Citadel Advisors
Florida
$12.5M +$6.41M +458,513 +101%
American Century Companies
79
American Century Companies
Missouri
$12.5M +$758K +54,267 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.9M -$25.5M -1,823,700 -68%
Lazard Asset Management
81
Lazard Asset Management
New York
$11.8M -$139K -9,917 -1%
Barclays
82
Barclays
United Kingdom
$11.6M -$2.96M -211,594 -20%
BA
83
Bridgewater Associates
Connecticut
$11.4M -$7.19M -514,279 -38%
Charles Schwab
84
Charles Schwab
California
$10.8M -$409K -29,251 -4%
VanEck Associates
85
VanEck Associates
New York
$10.1M -$5.01M -358,821 -33%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$10.1M -$4.51M -322,973 -30%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$10.1M +$251K +17,999 +3%
Invesco
88
Invesco
Georgia
$9.94M +$1.24M +89,012 +14%
SEI Investments
89
SEI Investments
Pennsylvania
$9.88M -$12.9M -921,114 -56%
PHK
90
Point72 Hong Kong
Hong Kong
$9.75M +$7.1M +508,196 +252%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$9.66M -$18.7M -1,341,201 -66%
HFM
92
Harvest Fund Management
China
$9.61M -$91.5K -6,547 -0.9%
Pictet Asset Management
93
Pictet Asset Management
Switzerland
$9.61M +$64.3K +4,600 +0.7%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$9.55M -$6.71M -479,914 -41%
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.48M -$2.35M -167,896 -20%
TP
96
Thunderbird Partners
United Kingdom
$9.17M -$789K -56,449 -8%
WA
97
WFM Asia
British Virgin Islands
$9.05M
AIM
98
Alpine Investment Management
Hong Kong
$8.92M +$9.08M +650,000 New
KBC Group
99
KBC Group
Belgium
$8.89M -$669K -47,867 -7%
ASM
100
AI-Squared Management
Hong Kong
$8.77M -$671K -48,000 -7%

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.