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Telkom Indonesia
TLK

186 hedge funds and large institutions have $993M invested in Telkom Indonesia in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

45% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 51

19% more capital invested

Capital invested by funds: $831M → $993M (+$162M)

11% more funds holding

Funds holding: 168 → 186 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 0.03% → 0.04% (+0%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $361K

Holders
186
Holders Change
+18
Holders Change %
+10.71%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
74
Reduced
51
Closed
16
Calls
–
Puts
$361K
Net Calls
-$361K
Net Calls Change
-$361K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$60.2M
2
Morgan Stanley
Morgan Stanley
New York
+$23.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$5.61M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$5.23M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$2.42M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$2.67M
2
HL
Harding Loevner
New Jersey
-$1.55M
3
Citigroup
Citigroup
New York
-$1.08M
4
SAM
Silvercrest Asset Management
New York
-$1.02M
5
AssetMark Inc
AssetMark Inc
California
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
151
Advisory Services Network
Georgia
$26.1K +$24.4K +1,014 New
UB
152
UMB Bank
Missouri
$25K -$14.5K -602 -38%
PS
153
Principal Securities
Iowa
$21.3K +$19.8K +825 New
PB
154
Pinnacle Bancorp
Nebraska
$20K – – –
CFGS
155
Concourse Financial Group Securities
Alabama
$14.2K +$505 +21 +4%
CSS
156
Cubist Systematic Strategies
Connecticut
$14K +$13.1K +543 New
GI
157
GAMMA Investing
California
$13.9K +$13.3K +554 New
GWS
158
Glassman Wealth Services
Virginia
$13.4K +$4.16K +173 +50%
CA
159
Clearstead Advisors
Ohio
$12.9K +$12K +500 New
OA
160
Operose Advisors
Wisconsin
$12.7K – – –
POIA
161
Pin Oak Investment Advisors
Texas
$12K – – –
EBA
162
Eagle Bay Advisors
New York
$8.29K – – –
TSWM
163
Tyler-Stone Wealth Management
Ohio
$7.73K – – –
JFGIW
164
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.93K +$6.47K +269 New
HNB
165
Huntington National Bank
Ohio
$6.44K -$4.38K -182 -42%
MSG
166
Main Street Group
Virginia
$6.44K +$6.01K +250 New
BIA
167
Bell Investment Advisors
California
$6.13K +$409 +17 +8%
PPC
168
Park Place Capital
Alabama
$6.08K – – –
IA
169
IFP Advisors
Florida
$5.56K – – –
WTA
170
Washington Trust Advisors
Massachusetts
$5.36K – – –
NS
171
NBC Securities
Alabama
$5K +$746 +31 +17%
RFG
172
RFP Financial Group
Georgia
$5K +$2.26K +94 +94%
FCA
173
FinTrust Capital Advisors
South Carolina
$4.2K -$3.66K -152 -48%
BGAI
174
Bruce G. Allen Investments
Colorado
$3.99K +$3.73K +155 New
AF
175
Allworth Financial
California
$3.94K -$3.2K -133 -47%
5 6
7
8 9

TLK Hedge Fund Activity: Q4 2023 in Review

186 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q4 2023, worth a combined $993M — up 19% from $831M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TLK positions and 16 closed out — a net gain of 20 holders — while 74 added to existing stakes and 51 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $60.2M. The largest seller was UBS Group, cutting an estimated $2.67M.

  • 186 institutional investors held Telkom Indonesia (TLK) as of Q4 2023, up from 168 in Q3 2023.
  • Funds reported $993M of Telkom Indonesia stock for Q4 2023, up 19% quarter-over-quarter.
  • 36 funds opened new Telkom Indonesia positions in Q4 2023 and 16 closed out, a net change of +20 holders.
  • The largest Telkom Indonesia buyer in Q4 2023 was Lazard Asset Management, an estimated $60.2M added.
  • The largest Telkom Indonesia seller in Q4 2023 was UBS Group, an estimated $2.67M sold.

Based on aggregated 13F filings for Q4 2023.