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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 %
JAM
51
Jupiter Asset Management
United Kingdom
$14.6M -$1.24M -13,122 -8%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$14.3M +$8.9M +93,919 +164%
SEI Investments
53
SEI Investments
Pennsylvania
$14M -$315K -3,322 -2%
NCM
54
Nellore Capital Management
California
$13.3M -$947K -10,000 -7%
CII
55
Capital International Inc
California
$12.8M +$186K +1,965 +1%
GL
56
Gemsstock Ltd
United Kingdom
$12.5M +$12.5M +132,313 New
BCP
57
Breakout Capital Partners
New York
$12.4M – – –
CFM
58
Capricorn Fund Managers
United Kingdom
$12.3M – – –
CGI
59
Comgest Global Investors
France
$12M -$774K -8,176 -6%
Marshall Wace
60
Marshall Wace
United Kingdom
$11.9M +$10.9M +114,761 +1,095%
GIC
61
Generali Investments CEE
Czech Republic
$10.6M +$10.6M +111,869 New
PCM
62
Penserra Capital Management
California
$9.9M +$1.01M +10,682 +11%
Capital International Investors
63
Capital International Investors
California
$9.83M -$2.94M -30,826 -23%
BCM
64
Bienville Capital Management
New York
$9.65M +$9.65M +101,873 New
UOC
65
UBS O'Connor
Illinois
$8.85M +$3.03M +31,972 +52%
RC
66
Renaissance Capital
Connecticut
$8.55M -$544K -5,747 -6%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$8.11M – – –
FAM
68
Fairtree Asset Management
South Africa
$7.67M +$7.67M +81,014 New
VanEck Associates
69
VanEck Associates
New York
$7.29M -$10.7M -112,712 -59%
THC
70
Truffle Hound Capital
Maryland
$7.1M +$7.1M +75,000 New
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.1M – – –
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$6.83M -$257K -2,710 -4%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.29M – – –
Amundi
74
Amundi
France
$5.96M +$96.3K +1,006 +2%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$5.74M +$4.76M +50,233 +483%
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3
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