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KC

Kingsoft Cloud Holdings

100 hedge funds and large institutions have $247M invested in Kingsoft Cloud Holdings in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $861K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.34% less ownership

Funds ownership: 1.86%1.52% (-0.34%)

22% less funds holding

Funds holding: 128100 (-28)

40% less capital invested

Capital invested by funds: $412M → $247M (-$165M)

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

60% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 45

Holders
100
Holders Change
-28
Holders Change %
-21.88%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
22
Reduced
40
Closed
45
Calls
$1.73M
Puts
$861K
Net Calls
+$869K
Net Calls Change
-$853K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$49.3M +$220K +51,400 +0.5%
KFA
2
Krane Funds Advisors
New York
$23.1M +$6.44M +1,504,850 +41%
IACCGIA
3
IDG-Accel China Capital GP II Associates
Hong Kong
$22M
Marshall Wace
4
Marshall Wace
United Kingdom
$16.7M +$7.43M +1,737,779 +87%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.5M +$409K +95,698 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$14.4M -$1.26M -293,965 -8%
ASGS
7
Alpha Square Group S
New York
$14.3M -$14.2M -3,329,827 -51%
BlackRock
8
BlackRock
New York
$13.8M -$1.63M -380,032 -11%
Renaissance Technologies
9
Renaissance Technologies
New York
$12.9M +$4.46M +1,042,300 +56%
Invesco
10
Invesco
Georgia
$4.91M +$540K +126,176 +13%
State Street
11
State Street
Massachusetts
$4.24M -$3.43M -800,950 -46%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$3.53M -$11M -2,565,996 -76%
Artisan Partners
13
Artisan Partners
Wisconsin
$3.53M +$1.17M +274,205 +53%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$3.33M +$1.96M +459,098 +159%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.73M +$2.62M +613,041 New
Citadel Advisors
16
Citadel Advisors
Florida
$2.72M +$2.54M +592,898 +3,217%
Morgan Stanley
17
Morgan Stanley
New York
$2.58M -$2.44M -570,926 -50%
BA
18
Bridgewater Associates
Connecticut
$2.52M +$374K +87,534 +18%
Goldman Sachs
19
Goldman Sachs
New York
$2.2M -$3.12M -729,934 -60%
Millennium Management
20
Millennium Management
New York
$2.15M -$9.67M -2,259,693 -82%
DZ Bank
21
DZ Bank
Germany
$1.86M
PI
22
PineBridge Investments
New York
$1.85M -$2.17M -506,556 -55%
CS
23
Credit Suisse
Switzerland
$1.54M -$2.32M -542,032 -61%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.54M -$1.6M -374,398 -52%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.43M -$1.36M -317,808 -50%

KC Hedge Fund Activity: Q2 2022 in Review

100 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q2 2022, worth a combined $247M — down 40% from $412M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of KC and 18 opened new positions — a net loss of 27 holders — while 40 trimmed existing stakes and 22 added.

The largest buyer was Marshall Wace, adding an estimated $7.43M. The largest seller was Alpha Square Group S, cutting an estimated $14.2M.

  • 100 institutional investors held Kingsoft Cloud Holdings (KC) as of Q2 2022, down from 128 in Q1 2022.
  • Funds reported $247M of Kingsoft Cloud Holdings stock for Q2 2022, down 40% quarter-over-quarter.
  • 18 funds opened new Kingsoft Cloud Holdings positions in Q2 2022 and 45 closed out, a net change of -27 holders.
  • The largest Kingsoft Cloud Holdings buyer in Q2 2022 was Marshall Wace, an estimated $7.43M added.
  • The largest Kingsoft Cloud Holdings seller in Q2 2022 was Alpha Square Group S, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2022.