Kingsoft Cloud Holdings
75 hedge funds and large institutions have $122M invested in Kingsoft Cloud Holdings in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 36 closing their positions.
49% more call options, than puts
Call options by funds: $5.71M | Put options by funds: $3.82M
1.51% less ownership
Funds ownership: 5.41% → 3.89% (-1.5%)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
20% less funds holding
Funds holding: 94 → 75 (-19)
44% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 36
46% less capital invested
Capital invested by funds: $225M → $122M (-$103M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIC
Maxi Investments CY
Limassol,
Cyprus
|
+$7.1M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$6.94M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.56M |
| 4 |
XC
XY Capital
Central,
Hong Kong
|
+$1.7M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$19.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$15.9M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$7.46M |
| 4 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
-$6.9M |
| 5 |
JP Morgan Chase
New York
|
-$5.26M |
KC Hedge Fund Activity: Q4 2025 in Review
75 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q4 2025, worth a combined $122M — down 46% from $225M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of KC and 20 opened new positions — a net loss of 16 holders — while 24 trimmed existing stakes and 20 added.
The largest buyer was Maxi Investments CY, opening a new position worth an estimated $7.1M. The largest seller was UBS Group, cutting an estimated $19.4M.
- 75 institutional investors held Kingsoft Cloud Holdings (KC) as of Q4 2025, down from 94 in Q3 2025.
- Funds reported $122M of Kingsoft Cloud Holdings stock for Q4 2025, down 46% quarter-over-quarter.
- 20 funds opened new Kingsoft Cloud Holdings positions in Q4 2025 and 36 closed out, a net change of -16 holders.
- The largest Kingsoft Cloud Holdings buyer in Q4 2025 was Maxi Investments CY, an estimated $7.1M added.
- The largest Kingsoft Cloud Holdings seller in Q4 2025 was UBS Group, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2025.