Telkom Indonesia
153 hedge funds and large institutions have $681M invested in Telkom Indonesia in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 73 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4.37% less ownership
Funds ownership: 4.42% → 0.04% (-4.4%)
8% less funds holding
Funds holding: 166 → 153 (-13)
21% less capital invested
Capital invested by funds: $865M → $681M (-$183M)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
51% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 73
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $439K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$17.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.62M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.72M |
| 4 |
NC
Northcape Capital
Sydney,
Australia
|
+$1.36M |
| 5 |
Jane Street
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$22.3M |
| 2 |
Lazard Asset Management
New York
|
-$9.11M |
| 3 |
Morgan Stanley
New York
|
-$8.35M |
| 4 |
OP
Oldfield Partners
London,
United Kingdom
|
-$4.97M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$4.15M |
TLK Hedge Fund Activity: Q4 2024 in Review
153 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q4 2024, worth a combined $681M — down 21% from $865M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of TLK and 24 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 36 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $17.6M. The largest seller was Harding Loevner, cutting an estimated $22.3M.
- 153 institutional investors held Telkom Indonesia (TLK) as of Q4 2024, down from 166 in Q3 2024.
- Funds reported $681M of Telkom Indonesia stock for Q4 2024, down 21% quarter-over-quarter.
- 24 funds opened new Telkom Indonesia positions in Q4 2024 and 32 closed out, a net change of -8 holders.
- The largest Telkom Indonesia buyer in Q4 2024 was Citadel Advisors, an estimated $17.6M added.
- The largest Telkom Indonesia seller in Q4 2024 was Harding Loevner, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2024.