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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$138M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$117M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$80M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$71.8M |
| 5 |
HM
HCEP Management
Hong Kong
|
+$63.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$226M |
| 2 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
-$160M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$141M |
| 4 |
BlackRock
New York
|
-$89.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$83.8M |
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.