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Kaspi.kz JSC

169 hedge funds and large institutions have $6.64B invested in Kaspi.kz JSC in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 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: $ → $

5.46% more ownership

Funds ownership: 37.12%42.58% (+5.5%)

9% less funds holding

Funds holding: 185169 (-16)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
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
HRCM
101
Hood River Capital Management
Florida
$1.9M
M&T Bank
102
M&T Bank
New York
$1.81M
State Street
103
State Street
Massachusetts
$1.69M
Wealth Enhancement Advisory Services
104
Wealth Enhancement Advisory Services
Minnesota
$1.63M
EGM
105
Engineers Gate Manager
New York
$1.57M
NOSC
106
North of South Capital
United Kingdom
$1.42M
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39M
HT
108
Headlands Technologies
Illinois
$1.34M
CFM
109
Capricorn Fund Managers
United Kingdom
$1.33M
BFM
110
Boothbay Fund Management
New York
$1.2M
GH
111
GAM Holding
Switzerland
$1.17M
MCP
112
Militia Capital Partners
Nevada
$1.17M
VF
113
Virtu Financial
New York
$1.11M
EAM
114
Eschler Asset Management
United Kingdom
$1.09M
KA
115
Kerrisdale Advisers
Florida
$1.07M
AI
116
Ariel Investments
Illinois
$1.03M
AP
117
Antipodes Partners
Australia
$1.01M
AC
118
Amitell Capital
Singapore
$878K
Marshall Wace
119
Marshall Wace
United Kingdom
$787K
AAIS
120
ABN AMRO Investment Solutions
$738K
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$711K
GCS
122
Gordian Capital (Singapore)
Singapore
$703K
EOJOAM
123
E. Ohman J:or Asset Management
Sweden
$658K
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$603K
LSV Asset Management
125
LSV Asset Management
Illinois
$586K