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Kaspi.kz JSC

170 hedge funds and large institutions have $4.52B invested in Kaspi.kz JSC in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

10% more funds holding

Funds holding: 154170 (+16)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

0.24% more ownership

Funds ownership: 22.42%22.66% (+0.24%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

19% less capital invested

Capital invested by funds: $5.55B → $4.52B (-$1.03B)

51% less call options, than puts

Call options by funds: $8.86M | Put options by funds: $17.9M

Holders
170
Holders Change
+16
Holders Change %
+10.39%
% of All Funds
2.44%
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
56
Reduced
53
Closed
23
Calls
$8.86M
Puts
$17.9M
Net Calls
-$9.08M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$3.97M +$344K +2,772 +8%
TI
77
Tidal Investments
Wisconsin
$3.95M +$4.63M +37,282 New
Walleye Capital
78
Walleye Capital
New York
$3.67M +$4.3M +34,629 New
AAIS
79
ABN AMRO Investment Solutions
$3.43M +$63.5K +511 +2%
DCM
80
Driehaus Capital Management
Illinois
$3.4M +$1.25M +10,064 +46%
Macquarie Group
81
Macquarie Group
Australia
$3.31M +$3.87M +31,194 New
JC
82
JBF Capital
Colorado
$3.18M +$1.24M +10,000 +50%
WHGC
83
Wealth High Governance Capital
Brazil
$3.18M +$3.73M +30,000 New
Kayne Anderson Rudnick Investment Management
84
Kayne Anderson Rudnick Investment Management
California
$3.11M +$789K +6,349 +28%
SEC
85
Seven Eight Capital
New York
$3.01M +$3.52M +28,356 New
Millennium Management
86
Millennium Management
New York
$2.71M +$3.18M +25,602 New
DI
87
DUMAC Inc
North Carolina
$2.69M
SCP
88
Steamboat Capital Partners
New York
$2.64M +$3.09M +24,919 New
State Street
89
State Street
Massachusetts
$2.58M +$37K +298 +1%
LSV Asset Management
90
LSV Asset Management
Illinois
$2.41M +$1.09M +8,800 +63%
Citadel Advisors
91
Citadel Advisors
Florida
$2.37M +$2.78M +22,380 New
UBS AM
92
UBS AM
Illinois
$2.25M +$2.04M +16,456 +346%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$2.06M -$1.19M -9,567 -33%
PL
94
Perpetual Ltd
Australia
$2.02M +$2.37M +19,100 New
TSW
95
Thompson Siegel & Walmsley
Virginia
$2.02M +$2.37M +19,100 New
GEM
96
Global Endowment Management
North Carolina
$1.8M +$99.6K +802 +5%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.68M +$1.73M +13,956 +755%
GCS
98
Gordian Capital (Singapore)
Singapore
$1.59M +$124K +1,000 +7%
GCP
99
GSA Capital Partners
United Kingdom
$1.56M +$785K +6,319 +75%
M&T Bank
100
M&T Bank
New York
$1.43M +$326K +2,627 +24%

KSPI Hedge Fund Activity: Q3 2024 in Review

170 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kaspi.kz JSC (KSPI) for Q3 2024, worth a combined $4.52B — down 19% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KSPI positions and 23 closed out — a net gain of 17 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $162M. The largest seller was Aberdeen Group, cutting an estimated $90.9M.

  • 170 institutional investors held Kaspi.kz JSC (KSPI) as of Q3 2024, up from 154 in Q2 2024.
  • Funds reported $4.52B of Kaspi.kz JSC stock for Q3 2024, down 19% quarter-over-quarter.
  • 40 funds opened new Kaspi.kz JSC positions in Q3 2024 and 23 closed out, a net change of +17 holders.
  • The largest Kaspi.kz JSC buyer in Q3 2024 was Baillie Gifford & Co, an estimated $162M added.
  • The largest Kaspi.kz JSC seller in Q3 2024 was Aberdeen Group, an estimated $90.9M sold.

Based on aggregated 13F filings for Q3 2024.