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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
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$493M +$162M +1,305,625 +39%
Fidelity International
2
Fidelity International
Bermuda
$452M +$39.4M +317,047 +8%
BlackRock
3
BlackRock
New York
$421M -$27M -217,449 -5%
GQG Partners
4
GQG Partners
Florida
$210M +$2.04M +16,395 +0.8%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$170M -$90.9M -731,531 -31%
Sands Capital Management
6
Sands Capital Management
Virginia
$157M -$5.23M -42,127 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$152M -$64.9M -522,216 -27%
CRCM
8
Cat Rock Capital Management
Connecticut
$142M +$175K +1,408 +0.1%
SC
9
Samlyn Capital
New York
$135M +$16.3M +131,550 +11%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$122M -$17.6M -141,456 -11%
SCA
11
Southpoint Capital Advisors
New York
$122M +$18.6M +150,000 +15%
BC
12
BIT Capital
Germany
$118M +$38.4M +309,268 +39%
GC
13
Greenvale Capital
United Kingdom
$117M +$46.6M +375,000 +52%
Pzena Investment Management
14
Pzena Investment Management
New York
$113M +$24.7M +198,675 +23%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$97.7M -$7.36M -59,287 -6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$81.9M +$22.4M +180,714 +31%
VAS
17
VR Advisory Services
Cayman Islands
$77.8M +$31.7M +254,864 +53%
UI
18
Untitled Investments
New York
$76.5M +$5.36M +43,135 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$55.6M +$18M +145,301 +38%
LCG
20
Luxor Capital Group
New York
$55.6M -$1.56M -12,594 -2%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$55.4M +$26.7M +214,907 +69%
Bank of America
22
Bank of America
North Carolina
$55M +$929K +7,476 +1%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$50M -$1.34M -10,763 -2%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$46.5M +$2.54M +20,446 +5%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$43.5M -$15.8M -127,211 -24%

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.