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KE Holdings
BEKE

250 hedge funds and large institutions have $6.47B invested in KE Holdings in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

30% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 80

9% more funds holding

Funds holding: 230 → 250 (+20)

3% more funds holding in top 10

Funds holding in top 10: 30 → 31 (+1)

2% more call options, than puts

Call options by funds: $201M | Put options by funds: $196M

0.5% less ownership

Funds ownership: 13.37% → 12.88% (-0.5%)

23% less capital invested

Capital invested by funds: $8.45B → $6.47B (-$1.98B)

Holders
250
Holders Change
+20
Holders Change %
+8.7%
% of All Funds
4.02%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.5%
New
49
Increased
104
Reduced
80
Closed
26
Calls
$201M
Puts
$196M
Net Calls
+$4.41M
Net Calls Change
+$48M

Top Buyers

Rank Fund Capital Flow
1
HA
HHLR Advisors
Cayman Islands
+$138M
2
CG
Carmignac Gestion
France
+$117M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$80M
4
Wolverine Trading
Wolverine Trading
Illinois
+$71.8M
5
HM
HCEP Management
Hong Kong
+$63.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$226M
2
GAMH
Greenwoods Asset Management (HK)
Hong Kong
-$160M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$141M
4
BlackRock
BlackRock
New York
-$89.7M
5
Marshall Wace
Marshall Wace
United Kingdom
-$83.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Pension Service
151
National Pension Service
South Korea
$1.78M +$742K +53,396 +72%
TAAM
152
Top Ace Asset Management
Hong Kong
$1.68M +$1.67M +120,000 New
First Trust Advisors
153
First Trust Advisors
Illinois
$1.48M -$1.4M -100,427 -49%
PAM
154
Panagora Asset Management
Massachusetts
$1.47M +$1.25M +90,036 +578%
CUAMC
155
China Universal Asset Management Company
China
$1.47M +$1.46M +105,300 New
GIBU
156
Gulf International Bank (UK)
United Kingdom
$1.45M – – –
OMC
157
Old Mission Capital
Illinois
$1.43M +$1.42M +102,484 New
PA
158
Profund Advisors
Maryland
$1.38M +$433K +31,151 +46%
SEC
159
Seven Eight Capital
New York
$1.34M +$925K +66,577 +226%
PI
160
PEAK6 Investments
Illinois
$1.33M +$346K +24,927 +35%
EGM
161
Engineers Gate Manager
New York
$1.31M +$1.31M +93,975 New
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$1.26M +$785K +56,501 +167%
EOJOAM
163
E. Ohman J:or Asset Management
Sweden
$1.25M -$22.2K -1,600 -2%
BCM
164
Bayesian Capital Management
New York
$1.24M +$179K +12,900 +17%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$1.14M +$394K +28,349 +54%
SAM
166
Shell Asset Management
Netherlands
$1.05M +$429K +30,900 +70%
QI
167
Qtron Investments
Massachusetts
$1.01M +$152K +10,953 +18%
CCM
168
Chimera Capital Management
New York
$988K +$984K +70,790 New
VOYA Investment Management
169
VOYA Investment Management
Georgia
$939K +$35.2K +2,533 +4%
Two Sigma Advisers
170
Two Sigma Advisers
New York
$930K -$284K -20,400 -23%
EI
171
Ethic Inc
New York
$887K +$276K +19,827 +45%
KBC Group
172
KBC Group
Belgium
$879K +$675K +48,529 +337%
SFFS
173
Stonehage Fleming Financial Services
Jersey
$873K +$869K +62,500 New
BCM
174
Bluefin Capital Management
New York
$851K +$424K +30,471 +100%
Macquarie Group
175
Macquarie Group
Australia
$850K +$171K +12,321 +25%
5 6
7
8 9

BEKE Hedge Fund Activity: Q4 2022 in Review

250 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in KE Holdings (BEKE) for Q4 2022, worth a combined $6.47B — down 23% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BEKE positions and 26 closed out — a net gain of 23 holders — while 104 added to existing stakes and 80 trimmed.

The largest buyer was HHLR Advisors, adding an estimated $138M. The largest seller was JP Morgan Chase, cutting an estimated $226M.

  • 250 institutional investors held KE Holdings (BEKE) as of Q4 2022, up from 230 in Q3 2022.
  • Funds reported $6.47B of KE Holdings stock for Q4 2022, down 23% quarter-over-quarter.
  • 49 funds opened new KE Holdings positions in Q4 2022 and 26 closed out, a net change of +23 holders.
  • The largest KE Holdings buyer in Q4 2022 was HHLR Advisors, an estimated $138M added.
  • The largest KE Holdings seller in Q4 2022 was JP Morgan Chase, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2022.