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Kaspi.kz JSC
KSPI

Overview Fund Activity

151 hedge funds and large institutions have $5.54B invested in Kaspi.kz JSC in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 34 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+27
Holders Change %
+21.77%
% of All Funds
2.2%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
47
Increased
34
Reduced
57
Closed
19
Calls
$7.43M
Puts
$864K
Net Calls
+$6.57M
Net Calls Change
+$6.57M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$431M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$167M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$112M
4
GC
4
Greenvale Capital
United Kingdom
$93.5M
5
VAS
5
VR Advisory Services
Cayman Islands
$61.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$541M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Squarepoint
3
Squarepoint
New York
$308K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$69.4M
5
Capital World Investors
5
Capital World Investors
California
$53.9M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
76
UBS O'Connor
Illinois
$4.78M 37,016 -12,984 -26%
HRCM
77
Hood River Capital Management
Florida
$4.62M 35,805 -51,411 -59%
UBS Group
78
UBS Group
Switzerland
$4.48M 34,719 -47,119 -58%
ACA
79
Apis Capital Advisors
New York
$4.13M 32,000 +32,000 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$3.75M 29,043 +1,815 +7%
DI
81
DUMAC Inc
North Carolina
$3.27M 25,350 – –
TGM
82
Tenzing Global Management
California
$3.23M 25,000 +25,000 New
CII
83
Capital International Inc
California
$3.16M 24,510 – –
State Street
84
State Street
Massachusetts
$3.11M 24,068 +24,068 New
Kayne Anderson Rudnick Investment Management
85
Kayne Anderson Rudnick Investment Management
California
$2.96M 22,964 +22,964 New
Citigroup
86
Citigroup
New York
$2.95M 22,868 +17,868 +357%
DCM
87
Driehaus Capital Management
Illinois
$2.84M 22,011 +1,400 +7%
AIIMS
88
Analyst IMS Investment Management Services
Israel
$2.78M 22,705 – –
OWP
89
Old Well Partners
North Carolina
$2.74M 21,225 +21,225 New
JC
90
JBF Capital
Colorado
$2.58M 20,000 +20,000 New
First Trust Advisors
91
First Trust Advisors
Illinois
$2.37M 18,334 +7,968 +77%
Marshall Wace
92
Marshall Wace
United Kingdom
$2.35M 18,200 -159,287 -90%
ADEF
93
ABS Direct Equity Fund
Connecticut
$2.31M 17,938 -4,424 -20%
SSA
94
Schonfeld Strategic Advisors
New York
$2.31M 17,916 +17,916 New
CGA
95
Channing Global Advisors
Florida
$2.31M 17,885 +16,199 +961%
GEM
96
Global Endowment Management
North Carolina
$2.09M 16,212 -5,876 -27%
WAM
97
Weiss Asset Management
Massachusetts
$2.03M 15,751 -150,229 -91%
GCS
98
Gordian Capital (Singapore)
Singapore
$1.81M 14,000 +14,000 New
LSV Asset Management
99
LSV Asset Management
Illinois
$1.79M 13,900 +13,900 New
MICM
100
Matthews International Capital Management
California
$1.73M 13,376 +13,376 New
2 3
4
5 6