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KC

Kingsoft Cloud Holdings

62 hedge funds and large institutions have $86.2M invested in Kingsoft Cloud Holdings in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,027% more call options, than puts

Call options by funds: $552K | Put options by funds: $49K

0.18% less ownership

Funds ownership: 0.91%0.73% (-0.18%)

11% less funds holding

Funds holding: 7062 (-8)

34% less capital invested

Capital invested by funds: $130M → $86.2M (-$44.1M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
-8
Holders Change %
-11.43%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
15
Reduced
29
Closed
19
Calls
$552K
Puts
$49K
Net Calls
+$503K
Net Calls Change
+$508K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$176K -$435K -149,423 -72%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$152K -$253K -87,027 -63%
GCP
28
GSA Capital Partners
United Kingdom
$129K +$123K +42,392 New
Man Group
29
Man Group
United Kingdom
$121K +$116K +39,702 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$121K -$60.9K -20,936 -35%
Northern Trust
31
Northern Trust
Illinois
$114K -$144K -49,506 -57%
CFM
32
Catalyst Funds Management
Australia
$98.8K +$94.6K +32,500 New
UBS Group
33
UBS Group
Switzerland
$97.7K -$465K -159,949 -83%
Allianz Asset Management
34
Allianz Asset Management
Germany
$87.9K +$84.1K +28,908 New
BlackRock
35
BlackRock
New York
$87.6K -$6.66M -2,288,953 -99%
EGM
36
Engineers Gate Manager
New York
$82.3K -$125K -43,092 -61%
TRCT
37
Tower Research Capital (TRC)
New York
$81.3K -$17.2K -5,926 -18%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$75.4K +$72K +24,734 New
Squarepoint
39
Squarepoint
New York
$74.6K -$69.8K -23,992 -49%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$73.6K +$70.4K +24,200 New
CC
41
Centiva Capital
New York
$64.4K +$61.7K +21,197 New
VPIM
42
Vanguard Personalized Indexing Management
California
$63.4K +$16.1K +5,516 +36%
Legal & General Group
43
Legal & General Group
United Kingdom
$62.8K
LSA
44
Leonteq Securities AG
Switzerland
$62.1K -$4.39K -1,510 -7%
Osaic Holdings
45
Osaic Holdings
Arizona
$57.6K -$2.89K -993 -5%
Goldman Sachs
46
Goldman Sachs
New York
$55.8K -$38.6K -13,268 -42%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.3K
PCMH
48
Polymer Capital Management (HK)
Hong Kong
$32.8K +$31.4K +10,800 New
HT
49
Headlands Technologies
Illinois
$24.1K +$18.2K +6,240 +366%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10.4K -$6.04K -2,075 -38%

KC Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q1 2024, worth a combined $86.2M — down 34% from $130M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of KC and 11 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 15 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $908K. The largest seller was Alpha Square Group S, cutting an estimated $6.7M.

  • 62 institutional investors held Kingsoft Cloud Holdings (KC) as of Q1 2024, down from 70 in Q4 2023.
  • Funds reported $86.2M of Kingsoft Cloud Holdings stock for Q1 2024, down 34% quarter-over-quarter.
  • 11 funds opened new Kingsoft Cloud Holdings positions in Q1 2024 and 19 closed out, a net change of -8 holders.
  • The largest Kingsoft Cloud Holdings buyer in Q1 2024 was Mirae Asset Global Investments, an estimated $908K added.
  • The largest Kingsoft Cloud Holdings seller in Q1 2024 was Alpha Square Group S, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2024.