Kura Sushi USA
KRUS
109 hedge funds and large institutions have $445M invested in Kura Sushi USA in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 17 closing their positions.
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
21% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 34
4% more funds holding
Funds holding: 105 → 109 (+4)
3.69% less ownership
Funds ownership: 70.23% → 66.54% (-3.7%)
31% less capital invested
Capital invested by funds: $648M → $445M (-$202M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.75M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$5.58M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.08M |
| 4 |
Two Sigma Investments
New York
|
+$4.69M |
| 5 |
JP Morgan Chase
New York
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.3M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$17.5M |
| 3 |
LCG
Lisanti Capital Growth
New York
|
-$4.47M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$4.23M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.17M |
KRUS Hedge Fund Activity: Q3 2023 in Review
109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kura Sushi USA (KRUS) for Q3 2023, worth a combined $445M — down 31% from $648M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KRUS positions and 17 closed out — a net gain of 4 holders — while 41 added to existing stakes and 34 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $6.75M. The largest seller was Fidelity Investments, cutting an estimated $20.3M.
- 109 institutional investors held Kura Sushi USA (KRUS) as of Q3 2023, up from 105 in Q2 2023.
- Funds reported $445M of Kura Sushi USA stock for Q3 2023, down 31% quarter-over-quarter.
- 21 funds opened new Kura Sushi USA positions in Q3 2023 and 17 closed out, a net change of +4 holders.
- The largest Kura Sushi USA buyer in Q3 2023 was Millennium Management, an estimated $6.75M added.
- The largest Kura Sushi USA seller in Q3 2023 was Fidelity Investments, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2023.