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Kaspi.kz JSC

154 hedge funds and large institutions have $5.55B invested in Kaspi.kz JSC in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $864K

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

22% more funds holding

Funds holding: 126154 (+28)

11% more capital invested

Capital invested by funds: $5.02B → $5.55B (+$538M)

1.99% more ownership

Funds ownership: 20.43%22.42% (+2%)

40% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 58

Holders
154
Holders Change
+28
Holders Change %
+22.22%
% of All Funds
2.22%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
48
Increased
35
Reduced
58
Closed
19
Calls
$7.43M
Puts
$864K
Net Calls
+$6.57M
Net Calls Change
+$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
101
LSV Asset Management
Illinois
$1.79M +$1.7M +13,900 New
MICM
102
Matthews International Capital Management
California
$1.73M +$1.64M +13,376 New
Stifel Financial
103
Stifel Financial
Missouri
$1.59M -$330K -2,695 -18%
Aviva
104
Aviva
United Kingdom
$1.59M -$496K -4,049 -25%
ETC
105
Exchange Traded Concepts
Oklahoma
$1.53M +$978K +7,982 +204%
M&T Bank
106
M&T Bank
New York
$1.41M -$334K -2,727 -20%
RC
107
Renaissance Capital
Connecticut
$1.32M +$336K +2,738 +37%
NOSC
108
North of South Capital
United Kingdom
$1.29M +$1.23M +9,996 New
Osaic Holdings
109
Osaic Holdings
Arizona
$1.26M +$1.14M +9,313 +2,131%
Polen Capital Management
110
Polen Capital Management
Florida
$1.25M +$1.19M +9,686 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.23M +$177K +1,444 +18%
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$1.17M -$862K -7,031 -44%
GCP
113
GSA Capital Partners
United Kingdom
$1.08M -$816K -6,657 -44%
P
114
Pitcairn
Pennsylvania
$976K +$928K +7,567 New
TCM
115
Tybourne Capital Management
Hong Kong
$931K +$161K +1,314 +22%
Swedbank
116
Swedbank
Sweden
$875K +$7.36K +60 +0.9%
Federated Hermes
117
Federated Hermes
Pennsylvania
$822K -$39.2K -320 -5%
Corient Private Wealth
118
Corient Private Wealth
Florida
$752K +$715K +5,829 New
Dodge & Cox
119
Dodge & Cox
California
$713K
Northern Trust
120
Northern Trust
Illinois
$634K +$602K +4,911 New
UBS AM
121
UBS AM
Illinois
$613K -$1.43M -11,706 -71%
BFG
122
Bleakley Financial Group
New Jersey
$554K +$54.7K +446 +12%
SW
123
Simplicity Wealth
New Jersey
$552K +$55.7K +454 +12%
CB
124
Commerce Bank
Missouri
$549K +$522K +4,259 New
SRL
125
Scientech Research LLC
New Jersey
$494K +$469K +3,826 New

KSPI Hedge Fund Activity: Q2 2024 in Review

154 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kaspi.kz JSC (KSPI) for Q2 2024, worth a combined $5.55B — up 11% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KSPI positions and 19 closed out — a net gain of 29 holders — while 35 added to existing stakes and 58 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $269M. The largest seller was BlackRock, cutting an estimated $65.8M.

  • 154 institutional investors held Kaspi.kz JSC (KSPI) as of Q2 2024, up from 126 in Q1 2024.
  • Funds reported $5.55B of Kaspi.kz JSC stock for Q2 2024, up 11% quarter-over-quarter.
  • 48 funds opened new Kaspi.kz JSC positions in Q2 2024 and 19 closed out, a net change of +29 holders.
  • The largest Kaspi.kz JSC buyer in Q2 2024 was Baillie Gifford & Co, an estimated $269M added.
  • The largest Kaspi.kz JSC seller in Q2 2024 was BlackRock, an estimated $65.8M sold.

Based on aggregated 13F filings for Q2 2024.