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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
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$98.8K -$2.86K -23 -2%
SOW
152
State of Wyoming
Wyoming
$91.8K +$49.7K +400 +83%
MICM
153
Matthews International Capital Management
California
$85.5K -$1.56M -12,569 -94%
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
$79.7K
RI
155
Ridgewood Investments
New Jersey
$63.6K +$74.5K +600 New
Asset Management One
156
Asset Management One
Japan
$63.2K +$25.8K +208 +54%
Wells Fargo
157
Wells Fargo
California
$46.4K +$35K +282 +181%
Osaic Holdings
158
Osaic Holdings
Arizona
$38.4K -$1.17M -9,388 -96%
Simplex Trading
159
Simplex Trading
Illinois
$38K +$44.6K +359 New
UB
160
UMB Bank
Missouri
$34.9K -$21.7K -175 -35%
LSA
161
Leonteq Securities AG
Switzerland
$33.9K -$2.48K -20 -6%
EWA
162
EverSource Wealth Advisors
Alabama
$20.1K -$14.3K -115 -38%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$17.3K +$20.2K +163 New
HI
164
Harbour Investments
Wisconsin
$14.2K
CA
165
CoreCap Advisors
Michigan
$8.48K
Lazard Asset Management
166
Lazard Asset Management
New York
$4K
WTC
167
WhitTier Trust Company
Nevada
$3.28K -$4.35K -35 -53%
US Bancorp
168
US Bancorp
Minnesota
$848 +$994 +8 New
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$636 +$745 +6 New
IA
170
IFP Advisors
Florida
$289 -$22.5K -181 -98%
Capital World Investors
171
Capital World Investors
California
-$53.9M -418,064 Closed
William Blair Investment Management
172
William Blair Investment Management
Illinois
-$49.8M -386,199 Closed
PCH
173
Polar Capital Holdings
United Kingdom
-$38.5M -298,490 Closed
Verition Fund Management
174
Verition Fund Management
Connecticut
-$33.5M -259,486 Closed
AA
175
Armor Advisors
New York
-$23.9M -185,379 Closed

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.