Kaspi.kz JSC
KSPI
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.
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: 11 → 14 (+3)
22% more funds holding
Funds holding: 126 → 154 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$269M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$159M |
| 3 |
Pzena Investment Management
New York
|
+$106M |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
+$88.9M |
| 5 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$58.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$65.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$64.4M |
| 3 |
Squarepoint
New York
|
-$55.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$26.4M |
KSPI Hedge Fund Activity: Q2 2024 in Review
154 of the 6,935 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.