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KC

Kingsoft Cloud Holdings

154 hedge funds and large institutions have $2.28B invested in Kingsoft Cloud Holdings in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

1% more capital invested

Capital invested by funds: $2.25B → $2.28B (+$32.8M)

0.16% more ownership

Funds ownership: 1.85%2.01% (+0.16%)

3% less funds holding

Funds holding: 158154 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

51% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $70.1M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
26
Increased
58
Reduced
42
Closed
29
Calls
$34.6M
Puts
$70.1M
Net Calls
-$35.5M
Net Calls Change
-$6.67M
Name Holding Trade Value Shares
Change
Change in
Stake
LFDLE
26
La Financiere de L'Echiquier
France
$13.1M +$1.63M +40,716 +12%
CM
27
Cartica Management
District of Columbia
$12M
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$9.57M -$23.3M -583,151 -67%
PI
29
PineBridge Investments
New York
$9.47M +$854K +21,343 +8%
PIM
30
Paradice Investment Management
Colorado
$8.98M
PCM
31
Penserra Capital Management
California
$8.77M -$2.2M -55,036 -18%
Northern Trust
32
Northern Trust
Illinois
$8.54M +$1.26M +31,567 +14%
Group One Trading
33
Group One Trading
Illinois
$8.49M +$7.94M +198,446 +383%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.97M +$536K +13,394 +6%
OSIA
35
O'Shares Investment Advisers
Massachusetts
$7.96M +$2.57M +64,279 +38%
UBS AM
36
UBS AM
Illinois
$7.47M +$1.6M +39,913 +22%
Artisan Partners
37
Artisan Partners
Wisconsin
$7.06M +$3.1M +77,508 +59%
BA
38
Bridgewater Associates
Connecticut
$6.85M +$8.07M +201,834 New
Deutsche Bank
39
Deutsche Bank
Germany
$6.66M +$84K +2,101 +1%
Citigroup
40
Citigroup
New York
$6.42M -$578K -14,461 -7%
AAMU
41
AEGON Asset Management (UK)
United Kingdom
$6.4M
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$6.08M -$2.19M -54,869 -23%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.03M +$4.04M +101,106 +132%
SG Americas Securities
44
SG Americas Securities
New York
$5.93M +$3.31M +82,712 +90%
Citadel Advisors
45
Citadel Advisors
Florida
$5.07M -$9.72M -243,102 -62%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$4.98M
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$4.88M -$11.1M -276,672 -66%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.76M -$16K -400 -0.3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$4.37M
AAF
50
Andra AP-fonden
Sweden
$4.08M +$2.6M +65,100 +118%

KC Hedge Fund Activity: Q2 2021 in Review

154 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q2 2021, worth a combined $2.28B — up 1.5% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KC and 26 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 58 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $165M. The largest seller was BlackRock, cutting an estimated $56.2M.

  • 154 institutional investors held Kingsoft Cloud Holdings (KC) as of Q2 2021, down from 158 in Q1 2021.
  • Funds reported $2.28B of Kingsoft Cloud Holdings stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 26 funds opened new Kingsoft Cloud Holdings positions in Q2 2021 and 29 closed out, a net change of -3 holders.
  • The largest Kingsoft Cloud Holdings buyer in Q2 2021 was Canada Pension Plan Investment Board, an estimated $165M added.
  • The largest Kingsoft Cloud Holdings seller in Q2 2021 was BlackRock, an estimated $56.2M sold.

Based on aggregated 13F filings for Q2 2021.