Kingsoft Cloud Holdings
81 hedge funds and large institutions have $280M invested in Kingsoft Cloud Holdings in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
29% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $2.5M
13% more funds holding
Funds holding: 72 → 81 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 1.25% → 1.21% (-0.04%)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
34% less capital invested
Capital invested by funds: $422M → $280M (-$141M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.45M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$817K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$729K |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$636K |
| 5 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.3M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2M |
| 3 |
Renaissance Technologies
New York
|
-$1.9M |
| 4 |
Millennium Management
New York
|
-$1.88M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
76
EverSource Wealth Advisors
Birmingham,
Alabama
| $2.26K | +$679 | +114 | +44% |
|
|
BIA
77
Bell Investment Advisors
Oakland,
California
| $629 | +$613 | +103 | New |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $61 | -$1.42K | -239 | -96% |
|
79
National Bank of Canada
Montreal,
Quebec, Canada
| $12 | – | – | – |
|
|
80
D.E. Shaw & Co
New York
| – | -$1.65M | -185,796 | Closed |
|
81
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$950K | -159,542 | Closed |
|
|
VF
82
Virtu Financial
New York
| – | -$1.07M | -120,225 | Closed |
|
|
TI
83
Trexquant Investment
Stamford,
Connecticut
| – | -$331K | -37,210 | Closed |
|
|
EI
84
Ethic Inc
New York
| – | -$125K | -14,093 | Closed |
|
|
SAM
85
Sycomore Asset Management
Paris,
France
| – | -$37K | -5,800 | Closed |
|
|
HFM
86
Harvest Fund Management
Beijing,
China
| – | -$23K | -2,632 | Closed |
|
|
NA
87
NewEdge Advisors
New Orleans,
Louisiana
| – | -$356 | -40 | Closed |
|
|
BTI
88
Blue Trust Inc
Alpharetta,
Georgia
| – | -$24 | -4 | -7% |
|
89
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$238 | +40 | New |
|
KC Hedge Fund Activity: Q2 2023 in Review
81 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q2 2023, worth a combined $280M — down 34% from $422M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new KC positions and 8 closed out — a net gain of 10 holders — while 26 added to existing stakes and 28 trimmed.
The largest buyer was Voloridge Investment Management, adding an estimated $3.45M. The largest seller was Citadel Advisors, cutting an estimated $3.3M.
- 81 institutional investors held Kingsoft Cloud Holdings (KC) as of Q2 2023, up from 72 in Q1 2023.
- Funds reported $280M of Kingsoft Cloud Holdings stock for Q2 2023, down 34% quarter-over-quarter.
- 18 funds opened new Kingsoft Cloud Holdings positions in Q2 2023 and 8 closed out, a net change of +10 holders.
- The largest Kingsoft Cloud Holdings buyer in Q2 2023 was Voloridge Investment Management, an estimated $3.45M added.
- The largest Kingsoft Cloud Holdings seller in Q2 2023 was Citadel Advisors, an estimated $3.3M sold.
Based on aggregated 13F filings for Q2 2023.