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Turkcell
TKC

128 hedge funds and large institutions have $151M invested in Turkcell in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $185K | Put options by funds: $107K

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

4% more funds holding

Funds holding: 123 → 128 (+5)

0.49% less ownership

Funds ownership: 1.8% → 1.31% (-0.49%)

21% less capital invested

Capital invested by funds: $191M → $151M (-$40.5M)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
51
Reduced
37
Closed
10
Calls
$185K
Puts
$107K
Net Calls
+$78K
Net Calls Change
-$190K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.27M
2
CWP
Capital Wealth Planning
Florida
+$889K
3
PCM
Penserra Capital Management
California
+$889K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$714K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$592K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$57.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.27M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.21M
4
Goldman Sachs
Goldman Sachs
New York
-$902K
5
GC
Guggenheim Capital
Illinois
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
Ethic Inc
New York
$562K -$72.4K -13,796 -11%
Corient Private Wealth
27
Corient Private Wealth
Florida
$541K +$41.7K +7,953 +8%
Cerity Partners
28
Cerity Partners
New York
$541K +$20.2K +3,851 +4%
LSV Asset Management
29
LSV Asset Management
Illinois
$531K – – –
SEI Investments
30
SEI Investments
Pennsylvania
$526K – – –
State Street
31
State Street
Massachusetts
$504K – – –
Pathstone Holdings
32
Pathstone Holdings
New Jersey
$491K -$4.28K -816 -0.9%
GSC
33
Grey Street Capital
Illinois
$463K +$468K +89,120 New
LNWWM
34
Laird Norton Wetherby Wealth Management
California
$449K +$5.69K +1,084 +1%
Bank of America
35
Bank of America
North Carolina
$429K +$6.16K +1,174 +1%
Renaissance Technologies
36
Renaissance Technologies
New York
$424K -$311K -59,350 -42%
BCM
37
Barometer Capital Management
Ontario, Canada
$387K +$206K +39,316 +163%
QCG
38
Quadrant Capital Group
Ohio
$386K +$31.6K +6,019 +9%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$375K +$1.2K +228 +0.3%
MCM
40
MAI Capital Management
Ohio
$371K -$3.28K -625 -0.9%
Mariner
41
Mariner
Kansas
$339K +$42.3K +8,070 +14%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$338K -$396K -75,575 -54%
Northern Trust
43
Northern Trust
Illinois
$290K +$39.7K +7,565 +16%
BP
44
Ballentine Partners
Massachusetts
$280K +$59.9K +11,419 +27%
SFA
45
Sequoia Financial Advisors
Ohio
$274K +$48.1K +9,176 +21%
Marshall Wace
46
Marshall Wace
United Kingdom
$260K +$20.4K +3,883 +8%
Walleye Capital
47
Walleye Capital
New York
$257K -$4.72K -900 -2%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$241K +$1.2K +228 +0.5%
Bessemer Group
49
Bessemer Group
New Jersey
$241K – – –
CAM
50
Claret Asset Management
Quebec, Canada
$236K -$8.26K -1,575 -3%
1
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3 4 5

TKC Hedge Fund Activity: Q1 2024 in Review

128 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Turkcell (TKC) for Q1 2024, worth a combined $151M — down 21% from $191M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TKC positions and 10 closed out — a net gain of 5 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $1.27M. The largest seller was Morgan Stanley, cutting an estimated $57.2M.

  • 128 institutional investors held Turkcell (TKC) as of Q1 2024, up from 123 in Q4 2023.
  • Funds reported $151M of Turkcell stock for Q1 2024, down 21% quarter-over-quarter.
  • 15 funds opened new Turkcell positions in Q1 2024 and 10 closed out, a net change of +5 holders.
  • The largest Turkcell buyer in Q1 2024 was BlackRock, an estimated $1.27M added.
  • The largest Turkcell seller in Q1 2024 was Morgan Stanley, an estimated $57.2M sold.

Based on aggregated 13F filings for Q1 2024.