Kingsoft Cloud Holdings
129 hedge funds and large institutions have $412M invested in Kingsoft Cloud Holdings in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 23 reducing their positions, and 22 closing their positions.
161% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 23
44% more call options, than puts
Call options by funds: $5.63M | Put options by funds: $3.91M
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
1% more funds holding
Funds holding: 128 → 129 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.41% less ownership
Funds ownership: 2.27% → 1.86% (-0.41%)
68% less capital invested
Capital invested by funds: $1.29B → $412M (-$879M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$22.3M |
| 2 |
ASGS
Alpha Square Group S
New York
|
+$15.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$13.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$11.3M |
| 5 |
Renaissance Technologies
New York
|
+$8.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$111M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$45.2M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$36.4M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$27M |
| 5 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$25.6M |
KC Hedge Fund Activity: Q1 2022 in Review
129 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q1 2022, worth a combined $412M — down 68% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KC positions and 22 closed out — a net gain of 1 holder — while 60 added to existing stakes and 23 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $22.3M. The largest seller was First Trust Advisors, cutting an estimated $111M.
- 129 institutional investors held Kingsoft Cloud Holdings (KC) as of Q1 2022, up from 128 in Q4 2021.
- Funds reported $412M of Kingsoft Cloud Holdings stock for Q1 2022, down 68% quarter-over-quarter.
- 23 funds opened new Kingsoft Cloud Holdings positions in Q1 2022 and 22 closed out, a net change of +1 holder.
- The largest Kingsoft Cloud Holdings buyer in Q1 2022 was Millennium Management, an estimated $22.3M added.
- The largest Kingsoft Cloud Holdings seller in Q1 2022 was First Trust Advisors, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2022.