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
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$1.89M -$617K -44,191 -24%
TC
152
TwinBeech Capital
New York
$1.85M +$1.89M +135,095 New
RhumbLine Advisers
153
RhumbLine Advisers
Massachusetts
$1.77M +$379K +27,158 +27%
SFFS
154
Stonehage Fleming Financial Services
Jersey
$1.74M +$1.29M +92,500 New
BCV
155
Banque Cantonale Vaudoise
Switzerland
$1.65M +$699K +50,000 +71%
MME
156
Meag Munich Ergo
Germany
$1.58M +$464K +33,200 +41%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$1.48M -$1.56M -111,712 -51%
Macquarie Group
158
Macquarie Group
Australia
$1.44M
Dimensional Fund Advisors
159
Dimensional Fund Advisors
Texas
$1.41M +$157K +11,234 +12%
Asset Management One
160
Asset Management One
Japan
$1.41M -$169K -12,124 -11%
DB
161
Danske Bank
Denmark
$1.39M +$1.42M +101,300 New
BHCM
162
Brevan Howard Capital Management
Jersey
$1.32M +$677K +48,446 +101%
PCM
163
Penserra Capital Management
California
$1.19M -$109K -7,795 -8%
PA
164
Profund Advisors
Maryland
$1.19M -$232K -16,585 -16%
Prudential Financial
165
Prudential Financial
New Jersey
$1.18M -$2.17M -155,390 -64%
CC
166
Centiva Capital
New York
$1.15M +$451K +32,304 +62%
SCM
167
Shelton Capital Management
Colorado
$1.15M +$337K +24,149 +40%
TM
168
Triatomic Management
California
$1.07M -$69.9K -5,000 -6%
Mariner
169
Mariner
Kansas
$1.06M -$35.5K -2,541 -3%
Nomura Asset Management
170
Nomura Asset Management
Japan
$1M -$95.2K -6,816 -9%
AFM
171
Anson Funds Management
Texas
$1M -$182K -13,000 -15%
Group One Trading
172
Group One Trading
Illinois
$1,000K -$3.97M -283,960 -80%
LOAMS
173
Lombard Odier Asset Management (Switzerland)
Switzerland
$987K
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$929K
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$876K -$5.98K -428 -0.7%

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.