Kingsoft Cloud Holdings
71 hedge funds and large institutions have $198M invested in Kingsoft Cloud Holdings in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 23 closing their positions.
59% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $1.37M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.15% less ownership
Funds ownership: 1.21% → 1.06% (-0.15%)
12% less funds holding
Funds holding: 81 → 71 (-10)
29% less capital invested
Capital invested by funds: $280M → $198M (-$81.8M)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
43% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.18M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.09M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$1.43M |
| 4 |
Morgan Stanley
New York
|
+$1.13M |
| 5 |
BlackRock
New York
|
+$882K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.24M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.54M |
| 5 |
Renaissance Technologies
New York
|
-$2.47M |
KC Hedge Fund Activity: Q3 2023 in Review
71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q3 2023, worth a combined $198M — down 29% from $280M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KC and 14 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 16 added.
The largest buyer was Arrowstreet Capital, adding an estimated $4.18M. The largest seller was Vanguard Group, cutting an estimated $20.9M.
- 71 institutional investors held Kingsoft Cloud Holdings (KC) as of Q3 2023, down from 81 in Q2 2023.
- Funds reported $198M of Kingsoft Cloud Holdings stock for Q3 2023, down 29% quarter-over-quarter.
- 14 funds opened new Kingsoft Cloud Holdings positions in Q3 2023 and 23 closed out, a net change of -9 holders.
- The largest Kingsoft Cloud Holdings buyer in Q3 2023 was Arrowstreet Capital, an estimated $4.18M added.
- The largest Kingsoft Cloud Holdings seller in Q3 2023 was Vanguard Group, an estimated $20.9M sold.
Based on aggregated 13F filings for Q3 2023.