Kingsoft Cloud Holdings
70 hedge funds and large institutions have $129M invested in Kingsoft Cloud Holdings in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less call options, than puts
Call options by funds: $874K | Put options by funds: $879K
1% less funds holding
Funds holding: 71 → 70 (-1)
2.54% less ownership
Funds ownership: 17.19% → 14.65% (-2.5%)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
79% less capital inflows, than outflows
Capital inflows: $7.59M | Capital outflows: $36.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$995K |
| 3 |
Jane Street
New York
|
+$981K |
| 4 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$887K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$566K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$16.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.1M |
| 3 |
BlackRock
New York
|
-$3.58M |
| 4 |
Alpha Square Group S
New York
|
-$3.33M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.98M |
KC Hedge Fund Activity: Q4 2023 in Review
70 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q4 2023, worth a combined $129M — down 35% from $198M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KC and 8 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 22 added.
The largest buyer was Millennium Management, adding an estimated $2.16M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $16.3M sold.
- 70 institutional investors held Kingsoft Cloud Holdings (KC) as of Q4 2023, down from 71 in Q3 2023.
- Funds reported $129M of Kingsoft Cloud Holdings stock for Q4 2023, down 35% quarter-over-quarter.
- 8 funds opened new Kingsoft Cloud Holdings positions in Q4 2023 and 9 closed out, a net change of -1 holder.
- The largest Kingsoft Cloud Holdings buyer in Q4 2023 was Millennium Management, an estimated $2.16M added.
- The largest Kingsoft Cloud Holdings seller in Q4 2023 was Massachusetts Financial Services, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2023.