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KC

Kingsoft Cloud Holdings

154 hedge funds and large institutions have $2.28B invested in Kingsoft Cloud Holdings in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

1% more capital invested

Capital invested by funds: $2.25B → $2.28B (+$32.8M)

0.16% more ownership

Funds ownership: 1.85%2.01% (+0.16%)

3% less funds holding

Funds holding: 158154 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

51% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $70.1M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
26
Increased
58
Reduced
42
Closed
29
Calls
$34.6M
Puts
$70.1M
Net Calls
-$35.5M
Net Calls Change
-$6.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$379M +$165M +4,114,186 +58%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$253M +$6.69M +167,292 +2%
First Trust Advisors
3
First Trust Advisors
Illinois
$207M +$72.3M +1,808,395 +42%
IACCGIA
4
IDG-Accel China Capital GP II Associates
Hong Kong
$168M
CG
5
Carmignac Gestion
France
$156M -$13.9M -347,031 -7%
TIAM
6
TT International Asset Management
United Kingdom
$118M +$9.02M +225,389 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$105M +$73.1M +1,826,545 +146%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$90.9M +$40.6M +1,016,054 +61%
BlackRock
9
BlackRock
New York
$83.6M -$56.2M -1,404,207 -36%
Lazard Asset Management
10
Lazard Asset Management
New York
$57.7M +$3.56M +89,014 +6%
Morgan Stanley
11
Morgan Stanley
New York
$45.4M +$39.1M +976,378 +269%
State Street
12
State Street
Massachusetts
$37.6M +$6.39M +159,846 +17%
KFA
13
Krane Funds Advisors
New York
$37.3M +$13.7M +342,658 +45%
Invesco
14
Invesco
Georgia
$35.9M +$20.8M +520,903 +97%
DZ Bank
15
DZ Bank
Germany
$25.5M +$9.81M +245,286 +48%
CS
16
Credit Suisse
Switzerland
$25.3M -$19.6M -490,920 -40%
YCMGA
17
York Capital Management Global Advisors
New York
$24.4M -$2.17M -54,313 -7%
Norges Bank
18
Norges Bank
Norway
$24.1M +$28.4M +709,420 New
Goldman Sachs
19
Goldman Sachs
New York
$23.8M -$36.2M -904,625 -56%
Capital World Investors
20
Capital World Investors
California
$23.7M +$5.43M +135,764 +24%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$19.8M -$10.9M -271,455 -32%
UBS Group
22
UBS Group
Switzerland
$18.9M +$5.54M +138,415 +33%
Legal & General Group
23
Legal & General Group
United Kingdom
$16.8M +$6M +149,900 +43%
MICM
24
Matthews International Capital Management
California
$16.1M +$104K +2,600 +0.6%
MWA
25
Marshall Wace Asia
Hong Kong
$13.8M +$16.3M +408,075 New

KC Hedge Fund Activity: Q2 2021 in Review

154 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q2 2021, worth a combined $2.28B — up 1.5% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KC and 26 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 58 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $165M. The largest seller was BlackRock, cutting an estimated $56.2M.

  • 154 institutional investors held Kingsoft Cloud Holdings (KC) as of Q2 2021, down from 158 in Q1 2021.
  • Funds reported $2.28B of Kingsoft Cloud Holdings stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 26 funds opened new Kingsoft Cloud Holdings positions in Q2 2021 and 29 closed out, a net change of -3 holders.
  • The largest Kingsoft Cloud Holdings buyer in Q2 2021 was Canada Pension Plan Investment Board, an estimated $165M added.
  • The largest Kingsoft Cloud Holdings seller in Q2 2021 was BlackRock, an estimated $56.2M sold.

Based on aggregated 13F filings for Q2 2021.