KE Holdings
BEKE
257 hedge funds and large institutions have $7.23B invested in KE Holdings in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 31 closing their positions.
50% more call options, than puts
Call options by funds: $269M | Put options by funds: $179M
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
4% more funds holding
Funds holding: 248 → 257 (+9)
10% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 94
4% more capital invested
Capital invested by funds: $6.99B → $7.23B (+$245M)
0.19% less ownership
Funds ownership: 13.08% → 12.89% (-0.19%)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$111M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$74.3M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$73.4M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$55.7M |
| 5 |
AIM
Alpine Investment Management
Hong Kong
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$91.7M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$81.9M |
| 3 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
-$68.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$49.5M |
BEKE Hedge Fund Activity: Q3 2023 in Review
257 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in KE Holdings (BEKE) for Q3 2023, worth a combined $7.23B — up 3.5% from $6.99B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BEKE positions and 31 closed out — a net gain of 10 holders — while 103 added to existing stakes and 94 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $111M. The largest seller was Aspex Management (HK), cutting an estimated $91.7M.
- 257 institutional investors held KE Holdings (BEKE) as of Q3 2023, up from 248 in Q2 2023.
- Funds reported $7.23B of KE Holdings stock for Q3 2023, up 3.5% quarter-over-quarter.
- 41 funds opened new KE Holdings positions in Q3 2023 and 31 closed out, a net change of +10 holders.
- The largest KE Holdings buyer in Q3 2023 was T. Rowe Price Associates, an estimated $111M added.
- The largest KE Holdings seller in Q3 2023 was Aspex Management (HK), an estimated $91.7M sold.
Based on aggregated 13F filings for Q3 2023.