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Kaspi.kz JSC
KSPI

Overview Fund Activity

172 hedge funds and large institutions have $8.45B invested in Kaspi.kz JSC in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
2.29%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.23%
New
31
Increased
55
Reduced
60
Closed
25
Calls
$6.37M
Puts
$15.3M
Net Calls
-$8.91M
Net Calls Change
+$162K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.6M
2
PCM
2
Philosophy Capital Management
California
$18.9M
3
PWAM
3
Park West Asset Management
California
$37.6M
4
Millennium Management
4
Millennium Management
New York
$16.7M
5
GL
5
Gemsstock Ltd
United Kingdom
$12.5M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$151M
2
BlackRock
2
BlackRock
New York
$344M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$97.1M
4
UI
4
Untitled Investments
New York
$41.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
UI
26
Untitled Investments
New York
$41.4M -$27M -284,758 -39%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$41.3M -$280K -2,961 -0.7%
PWAM
28
Park West Asset Management
California
$37.6M +$16.7M +176,358 +80%
Goldman Sachs
29
Goldman Sachs
New York
$36.6M +$29.2M +307,980 +392%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$36.5M +$2.24M +23,691 +7%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$36.3M -$2.6M -27,468 -7%
Legal & General Group
32
Legal & General Group
United Kingdom
$33.3M +$7.08M +74,766 +27%
BCM
33
Brightlight Capital Management
Connecticut
$30.4M – – –
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$27.4M -$4.99M -52,665 -15%
NAMA
35
Nikko Asset Management Americas
New York
$27.4M -$4.94M -52,138 -15%
Artisan Partners
36
Artisan Partners
Wisconsin
$24.3M -$5.97M -62,982 -20%
MIP
37
Mondrian Investment Partners
United Kingdom
$23.1M +$6.3M +66,284 +38%
TCM
38
Tekne Capital Management
New York
$21.3M – – –
WCM Investment Management
39
WCM Investment Management
California
$20.1M -$9.31K -97 -0%
PCM
40
Philosophy Capital Management
California
$18.9M +$18.9M +200,000 New
HL
41
Harding Loevner
New Jersey
$18.7M -$6.2M -65,453 -25%
Ameriprise
42
Ameriprise
Minnesota
$18.4M -$1.58M -16,732 -8%
Franklin Resources
43
Franklin Resources
California
$17.6M – – –
CCM
44
Cullen Capital Management
New York
$17.5M -$2.15M -22,746 -11%
Millennium Management
45
Millennium Management
New York
$16.7M +$14.3M +150,991 +590%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$15.9M +$136K +1,440 +0.9%
CG
47
Carmignac Gestion
France
$15.8M -$142K -1,500 -0.9%
Morgan Stanley
48
Morgan Stanley
New York
$15M -$17.7M -187,286 -54%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$14.8M -$182K -1,926 -1%
MFS
50
Mirabella Financial Services
United Kingdom
$14.7M +$7.96M +83,607 +117%
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