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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$527M +$66.2M +4,736,152 +14%
BlackRock
2
BlackRock
New York
$457M +$55M +3,933,392 +13%
HA
3
HHLR Advisors
Cayman Islands
$401M -$597K -42,700 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$347M -$4.89M -350,112 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$221M -$37.7M -2,695,636 -14%
KFA
6
Krane Funds Advisors
New York
$218M +$5.9M +422,265 +3%
Morgan Stanley
7
Morgan Stanley
New York
$213M -$260M -18,607,448 -54%
Capital World Investors
8
Capital World Investors
California
$201M +$11.2M +804,773 +6%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$153M
State Street
10
State Street
Massachusetts
$150M -$590K -42,221 -0.4%
CCM
11
CoreView Capital Management
Hong Kong
$139M -$83.7M -5,988,634 -37%
MGP
12
M&G plc
United Kingdom
$136M +$136M +9,705,717 New
HM
13
HCEP Management
Hong Kong
$120M -$2.82M -202,181 -2%
Goldman Sachs
14
Goldman Sachs
New York
$119M -$21.7M -1,553,072 -15%
Fidelity International
15
Fidelity International
Bermuda
$115M +$27.8M +1,988,207 +31%
Norges Bank
16
Norges Bank
Norway
$113M +$78M +5,581,558 +208%
Renaissance Technologies
17
Renaissance Technologies
New York
$112M -$7.94M -568,159 -7%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$92.1M +$16.4M +1,173,056 +21%
Artisan Partners
19
Artisan Partners
Wisconsin
$89.5M +$19.4M +1,387,251 +27%
DSA
20
Davis Selected Advisers
Arizona
$82.5M +$18.1M +1,298,813 +28%
Bank of America
21
Bank of America
North Carolina
$78.7M +$63.8M +4,565,352 +392%
Viking Global Investors
22
Viking Global Investors
Connecticut
$72M -$538K -38,500 -0.7%
JP Morgan Chase
23
JP Morgan Chase
New York
$71.3M +$24.3M +1,737,874 +50%
EFM
24
E Fund Management
China
$68.9M -$389K -27,827 -0.6%
SUT
25
SC US (TTGP)
California
$67.7M -$7.66M -548,246 -10%

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.