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Kaspi.kz JSC
KSPI

Overview Fund Activity

168 hedge funds and large institutions have $4.5B invested in Kaspi.kz JSC in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+16
Holders Change %
+10.53%
% of All Funds
2.43%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
40
Increased
55
Reduced
52
Closed
23
Calls
$8.86M
Puts
$17.9M
Net Calls
-$9.08M
Net Calls Change
-$15.6M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$493M
2
GC
2
Greenvale Capital
United Kingdom
$117M
3
Fidelity International
3
Fidelity International
Bermuda
$452M
4
BC
4
BIT Capital
Germany
$118M
5
VAS
5
VR Advisory Services
Cayman Islands
$77.8M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$170M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$152M
3
Capital World Investors
3
Capital World Investors
California
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
PCH
5
Polar Capital Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
51
Breakout Capital Partners
New York
$13.9M +$3.66M +34,500 +36%
CFM
52
Capricorn Fund Managers
United Kingdom
$13.5M – – –
AIM
53
ARK Investment Management
Florida
$13.3M -$2.84M -26,838 -18%
WAM
54
Weiss Asset Management
Massachusetts
$13M +$11.3M +106,735 +678%
Pictet Asset Management
55
Pictet Asset Management
Switzerland
$12.6M – – –
RC
56
Renaissance Capital
Connecticut
$10.2M +$9.1M +85,828 +839%
PCM
57
Penserra Capital Management
California
$9.95M -$1.31M -12,384 -12%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$9.08M – – –
Goldman Sachs
59
Goldman Sachs
New York
$8.33M -$36.8M -347,085 -82%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.94M +$7.94M +74,936 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$7.93M -$868K -8,190 -10%
MFS
62
Mirabella Financial Services
United Kingdom
$7.55M -$3.22M -30,352 -30%
CS
63
Candriam SCA
Luxembourg
$7.28M +$371K +3,500 +5%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.04M +$7.04M +66,425 New
UOC
65
UBS O'Connor
Illinois
$6.52M +$2.59M +24,477 +66%
Amundi
66
Amundi
France
$6.3M -$1.54M -14,950 -20%
BBA
67
Baader Bank Aktiengesellschaft
Germany
$6.28M +$2.18M +20,558 +53%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$6.08M +$6.08M +57,369 New
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.69M – – –
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$4.94M -$222K -2,098 -4%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$4.91M +$4.91M +46,329 New
RJA
72
Raymond James & Associates
Florida
$4.47M -$4.67M -44,051 -51%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$4.15M -$366K -3,450 -8%
ACA
74
Apis Capital Advisors
New York
$4.03M +$636K +6,000 +19%
UBS Group
75
UBS Group
Switzerland
$3.97M +$294K +2,772 +8%
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