Kingsoft Cloud Holdings
70 hedge funds and large institutions have $130M invested in Kingsoft Cloud Holdings in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.15% less ownership
Funds ownership: 1.06% → 0.91% (-0.15%)
1% less call options, than puts
Call options by funds: $874K | Put options by funds: $879K
1% less funds holding
Funds holding: 71 → 70 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
34% less capital invested
Capital invested by funds: $198M → $130M (-$68.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$995K |
| 3 |
Jane Street
New York
|
+$981K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$887K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$566K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$16.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.1M |
| 3 |
BlackRock
New York
|
-$3.58M |
| 4 |
ASGS
Alpha Square Group S
New York
|
-$3.33M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Trading
New York
| – | -$99K | -20,081 | Closed |
|
77
American Century Companies
Kansas City,
Missouri
| – | -$91.7K | -18,592 | Closed |
|
|
SAM
78
Shell Asset Management
The Hague,
Netherlands
| – | -$52K | -10,517 | Closed |
|
79
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$260 | +57 | New |
|
KC Hedge Fund Activity: Q4 2023 in Review
70 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q4 2023, worth a combined $130M — down 34% from $198M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KC and 8 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 23 added.
The largest buyer was Millennium Management, adding an estimated $2.16M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $16.3M sold.
- 70 institutional investors held Kingsoft Cloud Holdings (KC) as of Q4 2023, down from 71 in Q3 2023.
- Funds reported $130M of Kingsoft Cloud Holdings stock for Q4 2023, down 34% quarter-over-quarter.
- 8 funds opened new Kingsoft Cloud Holdings positions in Q4 2023 and 9 closed out, a net change of -1 holder.
- The largest Kingsoft Cloud Holdings buyer in Q4 2023 was Millennium Management, an estimated $2.16M added.
- The largest Kingsoft Cloud Holdings seller in Q4 2023 was Massachusetts Financial Services, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2023.