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KE Holdings

207 hedge funds and large institutions have $5.05B invested in KE Holdings in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 51

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

1% more funds holding

Funds holding: 204207 (+3)

0.26% less ownership

Funds ownership: 15.42%15.16% (-0.26%)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

12% less call options, than puts

Call options by funds: $101M | Put options by funds: $114M

39% less capital invested

Capital invested by funds: $8.3B → $5.05B (-$3.25B)

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
3.26%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.36%
New
38
Increased
95
Reduced
51
Closed
31
Calls
$101M
Puts
$114M
Net Calls
-$13.4M
Net Calls Change
+$96.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SGA
1
SB Global Advisers
United Kingdom
$460M -$639M -35,849,396 -49%
Morgan Stanley
2
Morgan Stanley
New York
$316M +$54M +3,034,209 +14%
GAMH
3
Greenwoods Asset Management (HK)
Hong Kong
$253M +$194M +10,885,039 +114%
BlackRock
4
BlackRock
New York
$243M +$58.6M +3,289,479 +20%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$226M +$183M +10,247,253 +128%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$226M -$44.8M -2,514,324 -12%
CCM
7
CoreView Capital Management
Hong Kong
$216M +$166M +9,321,827 +114%
KFA
8
Krane Funds Advisors
New York
$193M +$48.4M +2,715,856 +21%
Viking Global Investors
9
Viking Global Investors
Connecticut
$166M +$187M +10,519,869 +360%
AMH
10
Aspex Management (HK)
Hong Kong
$148M +$53.4M +2,999,382 +33%
JP Morgan Chase
11
JP Morgan Chase
New York
$144M +$35.5M +1,990,614 +21%
SUT
12
SC US (TTGP)
California
$136M
Alkeon Capital Management
13
Alkeon Capital Management
New York
$119M -$4.4M -247,127 -2%
Vanguard Group
14
Vanguard Group
Pennsylvania
$111M +$1.96M +110,175 +1%
FCM
15
Farallon Capital Management
California
$108M +$130M +7,316,500 +524%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$99.1M +$99.7M +5,597,610 +232%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$87.7M +$59.6M +3,345,085 +89%
HH
18
HSG Holding
Hong Kong
$82.8M +$65.8M +3,695,082 +123%
State Street
19
State Street
Massachusetts
$79.2M -$323K -18,160 -0.3%
TAA
20
TB Alternative Assets
Cayman Islands
$75.7M -$40.1M -2,250,949 -27%
HA
21
HHLR Advisors
Cayman Islands
$64.1M +$3.03M +170,264 +3%
HM
22
HCEP Management
Hong Kong
$63.7M +$32.3M +1,816,127 +54%
HCVG
23
H Capital V GP
Cayman Islands
$61.2M
Norges Bank
24
Norges Bank
Norway
$54M +$43.7M +2,456,107 +129%
Invesco
25
Invesco
Georgia
$52.6M +$4.83M +270,962 +7%

BEKE Hedge Fund Activity: Q1 2022 in Review

207 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KE Holdings (BEKE) for Q1 2022, worth a combined $5.05B — down 39% from $8.3B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BEKE positions and 31 closed out — a net gain of 7 holders — while 95 added to existing stakes and 51 trimmed.

The largest buyer was Greenwoods Asset Management (HK), adding an estimated $194M. The largest seller was SB Global Advisers, cutting an estimated $639M.

  • 207 institutional investors held KE Holdings (BEKE) as of Q1 2022, up from 204 in Q4 2021.
  • Funds reported $5.05B of KE Holdings stock for Q1 2022, down 39% quarter-over-quarter.
  • 38 funds opened new KE Holdings positions in Q1 2022 and 31 closed out, a net change of +7 holders.
  • The largest KE Holdings buyer in Q1 2022 was Greenwoods Asset Management (HK), an estimated $194M added.
  • The largest KE Holdings seller in Q1 2022 was SB Global Advisers, an estimated $639M sold.

Based on aggregated 13F filings for Q1 2022.