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KC

Kingsoft Cloud Holdings

85 hedge funds and large institutions have $159M invested in Kingsoft Cloud Holdings in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $873K | Put options by funds: $504K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

61% more capital invested

Capital invested by funds: $98.9M → $159M (+$59.9M)

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

8% more funds holding

Funds holding: 7985 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.27% less ownership

Funds ownership: 1.36%1.09% (-0.27%)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
29
Reduced
23
Closed
12
Calls
$873K
Puts
$504K
Net Calls
+$369K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$41.9M
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.2M -$218K -75,718 -2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$13M +$376K +130,830 +4%
ASGS
4
Alpha Square Group S
New York
$12.5M +$661K +230,000 +8%
BlackRock
5
BlackRock
New York
$10.7M -$936K -325,821 -10%
Marshall Wace
6
Marshall Wace
United Kingdom
$10.1M +$460K +160,264 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.97M +$832K +289,800 +16%
State Street
8
State Street
Massachusetts
$4.94M +$439K +152,864 +13%
MIC
9
Maxi Investments CY
Cyprus
$3.83M
Citadel Advisors
10
Citadel Advisors
Florida
$3.63M -$465K -161,965 -15%
Invesco
11
Invesco
Georgia
$3.62M -$79.2K -27,569 -3%
Artisan Partners
12
Artisan Partners
Wisconsin
$2.69M -$142K -49,276 -7%
Jane Street
13
Jane Street
New York
$2.66M +$1.65M +574,704 +484%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$2.44M -$20.6K -7,185 -1%
DZ Bank
15
DZ Bank
Germany
$2.37M +$575K +200,000 +48%
BA
16
Bridgewater Associates
Connecticut
$1.75M -$53.4K -18,578 -4%
Millennium Management
17
Millennium Management
New York
$1.53M +$616K +214,363 +116%
Goldman Sachs
18
Goldman Sachs
New York
$1.43M +$274K +95,388 +34%
RGI
19
River Global Investors
United Kingdom
$1.33M +$446K +155,223 +81%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.12M
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$999K -$754K -262,500 -50%
UBS Group
22
UBS Group
Switzerland
$956K +$201K +69,800 +39%
Morgan Stanley
23
Morgan Stanley
New York
$927K +$43.3K +15,066 +7%
CS
24
Credit Suisse
Switzerland
$901K -$201K -70,120 -23%
Bank of America
25
Bank of America
North Carolina
$868K +$13.1K +4,568 +2%

KC Hedge Fund Activity: Q4 2022 in Review

85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q4 2022, worth a combined $159M — up 61% from $98.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KC positions and 12 closed out — a net gain of 8 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, adding an estimated $1.65M. The largest seller was Krane Funds Advisors, cutting an estimated $13.3M.

  • 85 institutional investors held Kingsoft Cloud Holdings (KC) as of Q4 2022, up from 79 in Q3 2022.
  • Funds reported $159M of Kingsoft Cloud Holdings stock for Q4 2022, up 61% quarter-over-quarter.
  • 20 funds opened new Kingsoft Cloud Holdings positions in Q4 2022 and 12 closed out, a net change of +8 holders.
  • The largest Kingsoft Cloud Holdings buyer in Q4 2022 was Jane Street, an estimated $1.65M added.
  • The largest Kingsoft Cloud Holdings seller in Q4 2022 was Krane Funds Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2022.