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Kaspi.kz JSC

173 hedge funds and large institutions have $6.67B invested in Kaspi.kz JSC in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5.67% more ownership

Funds ownership: 37.12%42.79% (+5.7%)

6% less funds holding

Funds holding: 185173 (-12)

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

Holders
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.2M
Puts
$17.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECSS
101
Eurizon Capital SGR SpA
$2.07M
MCM
102
Massar Capital Management
Connecticut
$1.98M
MMEA
103
Main Management ETF Advisors
California
$1.96M
HRCM
104
Hood River Capital Management
Florida
$1.9M
M&T Bank
105
M&T Bank
New York
$1.81M
State Street
106
State Street
Massachusetts
$1.69M
Wealth Enhancement Advisory Services
107
Wealth Enhancement Advisory Services
Minnesota
$1.63M
EGM
108
Engineers Gate Manager
New York
$1.57M
NOSC
109
North of South Capital
United Kingdom
$1.42M
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39M
HT
111
Headlands Technologies
Illinois
$1.34M
CFM
112
Capricorn Fund Managers
United Kingdom
$1.33M
BFM
113
Boothbay Fund Management
New York
$1.2M
GH
114
GAM Holding
Switzerland
$1.17M
MCP
115
Militia Capital Partners
Nevada
$1.17M
VF
116
Virtu Financial
New York
$1.11M
EAM
117
Eschler Asset Management
United Kingdom
$1.09M
KA
118
Kerrisdale Advisers
Florida
$1.07M
AI
119
Ariel Investments
Illinois
$1.03M
AP
120
Antipodes Partners
Australia
$1.01M
AC
121
Amitell Capital
Singapore
$878K
Marshall Wace
122
Marshall Wace
United Kingdom
$787K
AAIS
123
ABN AMRO Investment Solutions
$738K
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$711K
GCS
125
Gordian Capital (Singapore)
Singapore
$703K