Kaspi.kz JSC
KSPI
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.
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
10% more funds holding
Funds holding: 154 → 170 (+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: 14 → 12 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$162M |
| 2 |
GC
Greenvale Capital
London,
United Kingdom
|
+$46.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$39.4M |
| 4 |
BC
BIT Capital
Berlin,
Germany
|
+$38.4M |
| 5 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$90.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$53.9M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$49.8M |
| 5 |
Goldman Sachs
New York
|
-$43.1M |
KSPI Hedge Fund Activity: Q3 2024 in Review
170 of the 6,978 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.