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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
DCM
176
Dorsal Capital Management
California
-$14.9M -115,500 Closed
B
177
Barings
North Carolina
-$8.31M -64,409 Closed
HRCM
178
Hood River Capital Management
Florida
-$4.62M -35,805 Closed
TGM
179
Tenzing Global Management
California
-$3.23M -25,000 Closed
AIIMS
180
Analyst IMS Investment Management Services
Israel
-$2.78M -22,705 Closed
OWP
181
Old Well Partners
North Carolina
-$2.74M -21,225 Closed
ADEF
182
ABS Direct Equity Fund
Connecticut
-$2.31M -17,938 Closed
SSA
183
Schonfeld Strategic Advisors
New York
-$2.31M -17,916 Closed
CGA
184
Channing Global Advisors
Florida
-$2.31M -17,885 Closed
NOSC
185
North of South Capital
United Kingdom
-$1.29M -9,996 Closed
TCM
186
Tybourne Capital Management
Hong Kong
-$931K -7,219 Closed
Corient Private Wealth
187
Corient Private Wealth
Florida
-$752K -5,829 Closed
SW
188
Simplicity Wealth
New Jersey
-$552K -4,278 Closed
Squarepoint
189
Squarepoint
New York
-$308K -2,386 Closed
SA
190
Sanctuary Advisors
Indiana
-$220K -1,832 Closed
IUHSA
191
Itau Unibanco Holding S.A.
Brazil
-$221K -1,710 Closed
HCM
192
Hollencrest Capital Management
California
-$5.16K -40 Closed
GRP
193
Global Retirement Partners
California
-$1.29K -10 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.