Telkom Indonesia
176 hedge funds and large institutions have $849M invested in Telkom Indonesia in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 27 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0.04% → 0.04% (+0%)
6% less funds holding
Funds holding: 187 → 176 (-11)
13% less capital invested
Capital invested by funds: $972M → $849M (-$123M)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northcape Capital
Sydney,
Australia
|
+$6.21M |
| 2 |
Millennium Management
New York
|
+$2.17M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.83M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.42M |
| 5 |
BlackRock
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$2.46M |
| 2 |
RAM
Ramirez Asset Management
New York
|
-$2.41M |
| 3 |
Neuberger Berman Group
New York
|
-$2.34M |
| 4 |
Renaissance Technologies
New York
|
-$1.45M |
| 5 |
Lazard Asset Management
New York
|
-$1.3M |
TLK Hedge Fund Activity: Q1 2024 in Review
176 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q1 2024, worth a combined $849M — down 13% from $972M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TLK and 17 opened new positions — a net loss of 10 holders — while 63 trimmed existing stakes and 67 added.
The largest buyer was Northcape Capital, adding an estimated $6.21M. The largest seller was Harding Loevner, cutting an estimated $2.46M.
- 176 institutional investors held Telkom Indonesia (TLK) as of Q1 2024, down from 187 in Q4 2023.
- Funds reported $849M of Telkom Indonesia stock for Q1 2024, down 13% quarter-over-quarter.
- 17 funds opened new Telkom Indonesia positions in Q1 2024 and 27 closed out, a net change of -10 holders.
- The largest Telkom Indonesia buyer in Q1 2024 was Northcape Capital, an estimated $6.21M added.
- The largest Telkom Indonesia seller in Q1 2024 was Harding Loevner, an estimated $2.46M sold.
Based on aggregated 13F filings for Q1 2024.