Kingsoft Cloud Holdings
81 hedge funds and large institutions have $280M invested in Kingsoft Cloud Holdings in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
29% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $2.5M
13% more funds holding
Funds holding: 72 → 81 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 1.25% → 1.21% (-0.04%)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
34% less capital invested
Capital invested by funds: $422M → $280M (-$141M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.45M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$817K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$729K |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$636K |
| 5 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.3M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2M |
| 3 |
Renaissance Technologies
New York
|
-$1.9M |
| 4 |
Millennium Management
New York
|
-$1.88M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.65M |
KC Hedge Fund Activity: Q2 2023 in Review
81 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q2 2023, worth a combined $280M — down 34% from $422M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new KC positions and 8 closed out — a net gain of 10 holders — while 26 added to existing stakes and 28 trimmed.
The largest buyer was Voloridge Investment Management, adding an estimated $3.45M. The largest seller was Citadel Advisors, cutting an estimated $3.3M.
- 81 institutional investors held Kingsoft Cloud Holdings (KC) as of Q2 2023, up from 72 in Q1 2023.
- Funds reported $280M of Kingsoft Cloud Holdings stock for Q2 2023, down 34% quarter-over-quarter.
- 18 funds opened new Kingsoft Cloud Holdings positions in Q2 2023 and 8 closed out, a net change of +10 holders.
- The largest Kingsoft Cloud Holdings buyer in Q2 2023 was Voloridge Investment Management, an estimated $3.45M added.
- The largest Kingsoft Cloud Holdings seller in Q2 2023 was Citadel Advisors, an estimated $3.3M sold.
Based on aggregated 13F filings for Q2 2023.