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KC

Kingsoft Cloud Holdings

62 hedge funds and large institutions have $86.2M invested in Kingsoft Cloud Holdings in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,027% more call options, than puts

Call options by funds: $552K | Put options by funds: $49K

0.18% less ownership

Funds ownership: 0.91%0.73% (-0.18%)

11% less funds holding

Funds holding: 7062 (-8)

34% less capital invested

Capital invested by funds: $130M → $86.2M (-$44.1M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
-8
Holders Change %
-11.43%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
15
Reduced
29
Closed
19
Calls
$552K
Puts
$49K
Net Calls
+$503K
Net Calls Change
+$508K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$67M
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.87M +$908K +312,132 +95%
Artisan Partners
3
Artisan Partners
Wisconsin
$2.09M +$183K +62,728 +10%
State Street
4
State Street
Massachusetts
$1.84M -$54.9K -18,877 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.35M -$128K -43,900 -9%
Swedbank
6
Swedbank
Sweden
$649K -$77.1K -26,500 -11%
ASGS
7
Alpha Square Group S
New York
$605K -$6.7M -2,303,853 -92%
Morgan Stanley
8
Morgan Stanley
New York
$593K -$781K -268,374 -58%
Citadel Advisors
9
Citadel Advisors
Florida
$591K -$224K -77,051 -28%
PCM
10
Penserra Capital Management
California
$590K +$249K +85,429 +78%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$587K -$761K -261,402 -58%
Jane Street
12
Jane Street
New York
$469K -$1.14M -390,921 -72%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$427K -$152K -52,343 -27%
SEI Investments
14
SEI Investments
Pennsylvania
$426K +$102K +35,175 +34%
RGI
15
River Global Investors
United Kingdom
$348K -$1.77K -607 -0.5%
Deutsche Bank
16
Deutsche Bank
Germany
$345K +$323K +111,089 +4,452%
GSIAS
17
Garden State Investment Advisory Services
New Jersey
$339K +$325K +111,520 New
CAM
18
Cresset Asset Management
Illinois
$327K +$11.7K +4,032 +4%
JP Morgan Chase
19
JP Morgan Chase
New York
$312K +$238K +81,674 +387%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$275K -$9.02K -3,100 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$274K +$262K +90,052 New
N
22
Nuveen
North Carolina
$253K
Invesco
23
Invesco
Georgia
$219K -$159K -54,566 -43%
Millennium Management
24
Millennium Management
New York
$202K -$1.35M -464,516 -87%
VA
25
Vident Advisory
Georgia
$183K +$28.9K +9,933 +20%

KC Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q1 2024, worth a combined $86.2M — down 34% from $130M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of KC and 11 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 15 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $908K. The largest seller was Alpha Square Group S, cutting an estimated $6.7M.

  • 62 institutional investors held Kingsoft Cloud Holdings (KC) as of Q1 2024, down from 70 in Q4 2023.
  • Funds reported $86.2M of Kingsoft Cloud Holdings stock for Q1 2024, down 34% quarter-over-quarter.
  • 11 funds opened new Kingsoft Cloud Holdings positions in Q1 2024 and 19 closed out, a net change of -8 holders.
  • The largest Kingsoft Cloud Holdings buyer in Q1 2024 was Mirae Asset Global Investments, an estimated $908K added.
  • The largest Kingsoft Cloud Holdings seller in Q1 2024 was Alpha Square Group S, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2024.