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.
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: 70 → 62 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$908K |
| 2 |
GSIAS
Garden State Investment Advisory Services
Red Bank,
New Jersey
|
+$325K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$323K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$262K |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASGS
Alpha Square Group S
New York
|
-$6.7M |
| 2 |
BlackRock
New York
|
-$6.66M |
| 3 |
Millennium Management
New York
|
-$1.35M |
| 4 |
Jane Street
New York
|
-$1.14M |
| 5 |
Morgan Stanley
New York
|
-$781K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Envestnet Asset Management
Chicago,
Illinois
| – | -$55K | -14,541 | Closed |
|
|
BTI
77
Blue Trust Inc
Alpharetta,
Georgia
| – | -$11K | -2,237 | Closed |
|
|
AT
78
Arlington Trust
Birmingham,
Alabama
| – | -$900 | -238 | Closed |
|
|
APC
79
Aspire Private Capital
Cornelius,
North Carolina
| – | -$37 | -10 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$4 | -1 | Closed |
|
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.