Kingsoft Cloud Holdings
72 hedge funds and large institutions have $422M invested in Kingsoft Cloud Holdings in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 24 closing their positions.
594% more call options, than puts
Call options by funds: $5.83M | Put options by funds: $840K
165% more capital invested
Capital invested by funds: $159M → $422M (+$263M)
0.16% more ownership
Funds ownership: 1.09% → 1.25% (+0.16%)
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
15% less funds holding
Funds holding: 85 → 72 (-13)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$54.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$5.26M |
| 3 |
BlackRock
New York
|
+$2.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$810K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$653K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$12.2M |
| 2 |
MIC
Maxi Investments CY
Limassol,
Cyprus
|
-$3.83M |
| 3 |
Renaissance Technologies
New York
|
-$3.61M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$2.37M |
| 5 |
Jane Street
New York
|
-$1.45M |
KC Hedge Fund Activity: Q1 2023 in Review
72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q1 2023, worth a combined $422M — up 165% from $159M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of KC and 11 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 25 added.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $54.5M. The largest seller was Marshall Wace, cutting an estimated $12.2M.
- 72 institutional investors held Kingsoft Cloud Holdings (KC) as of Q1 2023, down from 85 in Q4 2022.
- Funds reported $422M of Kingsoft Cloud Holdings stock for Q1 2023, up 165% quarter-over-quarter.
- 11 funds opened new Kingsoft Cloud Holdings positions in Q1 2023 and 24 closed out, a net change of -13 holders.
- The largest Kingsoft Cloud Holdings buyer in Q1 2023 was Canada Pension Plan Investment Board, an estimated $54.5M added.
- The largest Kingsoft Cloud Holdings seller in Q1 2023 was Marshall Wace, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2023.