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KE Holdings

230 hedge funds and large institutions have $8.45B invested in KE Holdings in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 63

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

6% more capital invested

Capital invested by funds: $7.97B → $8.45B (+$484M)

1.08% more ownership

Funds ownership: 12.3%13.37% (+1.1%)

1% more funds holding

Funds holding: 228230 (+2)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

21% less call options, than puts

Call options by funds: $160M | Put options by funds: $204M

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
3.96%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.52%
New
36
Increased
118
Reduced
63
Closed
32
Calls
$160M
Puts
$204M
Net Calls
-$43.6M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
S
201
SignatureFD
Georgia
$219K +$125K +7,713 +161%
LJAC
202
L.J. Altfest & Co
New York
$218K +$201K +12,443 New
Allianz Asset Management
203
Allianz Asset Management
Germany
$212K +$195K +12,055 New
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$205K +$189K +11,674 New
YCM
205
Yousif Capital Management
Michigan
$195K +$180K +11,135 New
DILIC
206
Dai-ichi Life Insurance Company
Japan
$187K
QCG
207
Quadrant Capital Group
Ohio
$183K +$121K +7,451 +248%
AIG
208
American International Group
New York
$165K +$76.1K +4,700 +100%
Osaic Holdings
209
Osaic Holdings
Arizona
$132K +$69.1K +4,265 +129%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$125K +$24.2K +1,492 +27%
Comerica Bank
211
Comerica Bank
Texas
$109K +$181K +11,182 New
BTI
212
Blue Trust Inc
Georgia
$96K +$46.8K +2,890 +117%
EDRH
213
Edmond de Rothschild Holding
Switzerland
$84K
EWA
214
EverSource Wealth Advisors
Alabama
$66K +$60.4K +3,731 New
PA
215
Parallel Advisors
California
$59K +$8.82K +545 +19%
MGIM
216
M&G Investment Management
United Kingdom
$55.7K -$1.45M -89,464 -3%
PI
217
PineBridge Investments
New York
$30K
WFA
218
Wipfli Financial Advisors
Wisconsin
$25K +$22.8K +1,411 New
LC
219
Lindbrook Capital
California
$24K +$18.1K +1,121 +412%
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$16K +$6.98K +431 +92%
TRCT
221
Tower Research Capital (TRC)
New York
$15K +$4.87K +301 +54%
CI Investments Inc
222
CI Investments Inc
Ontario, Canada
$12K
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$8.46K +$3.51K +217 +0%
VanEck Associates
224
VanEck Associates
New York
$7K +$2.87K +177 +86%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$6K -$8.22K -508 -59%

BEKE Hedge Fund Activity: Q3 2022 in Review

230 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KE Holdings (BEKE) for Q3 2022, worth a combined $8.45B — up 6.1% from $7.97B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BEKE positions and 32 closed out — a net gain of 4 holders — while 118 added to existing stakes and 63 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $287M. The largest seller was Viking Global Investors, cutting an estimated $105M.

  • 230 institutional investors held KE Holdings (BEKE) as of Q3 2022, up from 228 in Q2 2022.
  • Funds reported $8.45B of KE Holdings stock for Q3 2022, up 6.1% quarter-over-quarter.
  • 36 funds opened new KE Holdings positions in Q3 2022 and 32 closed out, a net change of +4 holders.
  • The largest KE Holdings buyer in Q3 2022 was Wellington Management Group, an estimated $287M added.
  • The largest KE Holdings seller in Q3 2022 was Viking Global Investors, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2022.