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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
YCM
201
Yousif Capital Management
Michigan
$420K
Vontobel Holding
202
Vontobel Holding
Switzerland
$393K -$22.3K -1,597 -5%
PCM
203
Prelude Capital Management
New York
$370K -$12.7M -907,482 -97%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$366K -$13.3K -955 -3%
BMSSC
205
B. Metzler seel. Sohn & Co
Germany
$365K
EL
206
EWA LLC
Pennsylvania
$364K +$13.1K +939 +5%
GCP
207
GSA Capital Partners
United Kingdom
$360K +$367K +26,230 New
Connor, Clark & Lunn Investment Management (CC&L)
208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$353K -$1.88M -134,331 -84%
XC
209
XY Capital
Hong Kong
$323K +$329K +23,533 New
DPAM
210
Degroof Petercam Asset Management
Belgium
$322K +$74.1K +5,300 +29%
CCIA
211
Campbell & Co Investment Adviser
Maryland
$313K -$103K -7,389 -24%
BCM
212
Barometer Capital Management
Ontario, Canada
$303K +$174K +12,447 +164%
SAM
213
Sompo Asset Management
Japan
$299K -$451K -32,260 -60%
IIM
214
INTECH Investment Management
Florida
$275K -$30.5K -2,184 -10%
FRM
215
Fox Run Management
Connecticut
$270K +$274K +19,631 New
AIM
216
Aigen Investment Management
New York
$255K +$260K +18,596 New
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$232K -$4.29M -307,305 -95%
SAM
218
Shell Asset Management
Netherlands
$217K -$26.7K -1,911 -11%
AM
219
AGF Management
Ontario, Canada
$216K +$219K +15,707 New
SOW
220
State of Wyoming
Wyoming
$210K +$127K +9,100 +147%
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$201K +$41.1K +2,939 +25%
Creative Planning
222
Creative Planning
Kansas
$186K -$92.3K -6,603 -33%
QCM
223
QRG Capital Management
Illinois
$183K +$19K +1,360 +11%
TD Asset Management
224
TD Asset Management
Ontario, Canada
$181K -$1.27K -91 -0.7%
CI
225
Cigna Investments
Connecticut
$180K

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.