Joint Stock Co Kaspi.kz hedge fund holdings
KSPINASDAQ$94.05+2.03 (+2.21%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
KSPI · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+18.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 64 | 78 | $281M | $1.39B | 156 | Aug 14, 2025 |
| Q3 2025 | 89 | 49 | $377M | $430M | 177 | Nov 14, 2025 |
| Q4 2025 | 77 | 73 | $443M | $506M | 165 | Feb 14, 2026 |
| Q1 2026 | 69 | 62 | $464M | $439M | 161 | May 15, 2026 |
| Q2 2026 | 91 | 56 | $468M | $805M | 194 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
194 filersNew position
41$57.6M+665K sh
Increased
50$411M+4.74M sh
Reduced
42-$723M-8.34M sh
Out / sold
14-$81.8M-945K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Baring Fintech Fund III Managers Ltd | Reduce 41.08% | -$429M | $616M | 100.00% | Aug 13, 2026 |
| Baring Fintech Manager Holding Ltd | Reduce 7.28% | -$114M | $1.45B | 100.00% | Aug 13, 2026 |
| Schroder Investment Management Group | Added 48.08% | +$65.3M | $201M | 0.14% | Aug 13, 2026 |
| Baillie Gifford & Co | Added 12.80% | +$56.8M | $501M | 0.45% | Aug 6, 2026 |
| Cat Rock Capital Management LP | Sell 100% | -$46.7M | $0 | 0.00% | Aug 14, 2026 |
| Samlyn Capital, LLC | Added 40.43% | +$37.4M | $130M | 2.11% | Aug 14, 2026 |
| North of South Capital LLP | Added 73.32% | +$36.2M | $85.5M | 6.30% | Jul 30, 2026 |
| Southpoint Capital Advisors LP | Reduce 40.00% | -$34.7M | $52M | 1.18% | Aug 14, 2026 |
| Pzena Investment Management LLC | Added 14.95% | +$34.6M | $266M | 0.78% | Aug 7, 2026 |
| FIL Ltd | Added 9.31% | +$26.8M | $315M | 0.23% | Aug 13, 2026 |
| Untitled Investments LP | Reduce 45.14% | -$15.4M | $18.7M | 7.28% | Aug 14, 2026 |
| BIT Capital GmbH | Reduce 80.80% | -$11M | $2.61M | 0.08% | Aug 12, 2026 |
| Fiera Capital Corp | Added 55.18% | +$10.4M | $29.2M | 0.11% | Aug 7, 2026 |
| Bienville Capital Management, LLC | Sell 100% | -$9.99M | $0 | 0.00% | Aug 13, 2026 |
| Capital World Investors | Added 11.19% | +$9.97M | $99.1M | 0.01% | Aug 12, 2026 |
| Gemsstock Ltd. | Reduce 22.52% | -$9.93M | $34.2M | 11.12% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 17.65% | +$9.87M | $65.8M | 0.01% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Added 253.79% | +$9.75M | $13.6M | 0.01% | Jul 30, 2026 |
| Fairfax Financial Holdings Ltd/ Can | New Buy | +$9.18M | $9.18M | 0.35% | Aug 14, 2026 |
| Aberdeen Group plc | Reduce 16.13% | -$8.15M | $42.4M | 0.06% | Jul 31, 2026 |
| Brandes Investment Partners, LP | Added 12.04% | +$7.76M | $72.2M | 0.51% | Aug 14, 2026 |
| WCM Investment Management, LLC | Added 14.88% | +$7.43M | $57.4M | 0.10% | Aug 13, 2026 |
| Artisan Partners Limited Partnership | Added 22.11% | +$7.4M | $40.8M | 0.06% | Aug 13, 2026 |
| Mawer Investment Management Ltd. | Sell 100% | -$5.39M | $0 | 0.00% | Aug 7, 2026 |
| Weiss Asset Management LP | Added 51.62% | +$5.04M | $14.8M | 0.16% | Aug 14, 2026 |
| Sands Capital Management, LLC | Reduce 3.49% | -$4.79M | $133M | 0.49% | Aug 13, 2026 |
| Analyst IMS Investment Management Services Ltd. | New Buy | +$4.57M | $4.57M | 0.11% | Jul 29, 2026 |
| Euro Pacific Asset Management, LLC | Added 242.55% | +$4.55M | $6.43M | 0.73% | Aug 6, 2026 |
| Coronation Fund Managers Ltd. | Reduce 5.89% | -$4.42M | $70.6M | 2.70% | Jul 27, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Reduce 31.72% | -$4.32M | $9.31M | 0.03% | Aug 13, 2026 |
| Tidal Investments LLC | Added 235.41% | +$4.11M | $5.85M | 0.01% | Aug 13, 2026 |
| Brilliance Asset Management Ltd | New Buy | +$4.06M | $4.06M | 1.20% | Aug 12, 2026 |
| Dodge & Cox | Added 20.26% | +$3.69M | $21.9M | 0.01% | Aug 13, 2026 |
| Flax Pond Capital, LLC | Added 102.35% | +$3.35M | $6.63M | 2.45% | Aug 14, 2026 |
| ABS Direct Equity Fund LLC | Reduce 32.62% | -$3.21M | $6.64M | 4.17% | Aug 13, 2026 |
| Itau Unibanco Holding S.A. | Added 36.63% | +$3.21M | $12M | 0.23% | Aug 14, 2026 |
| Mondrian Investment Partners LTD | Reduce 8.40% | -$3.15M | $34.3M | 0.53% | Jul 30, 2026 |
| Southeastern Asset Management Inc | Reduce 11.48% | -$2.39M | $18.5M | 0.96% | Aug 14, 2026 |
| VR Advisory Services Ltd | Reduce 2.54% | -$2.37M | $91M | 8.07% | Aug 14, 2026 |
| Militia Capital Management LLC | Reduce 28.49% | -$2.24M | $5.63M | 0.17% | Aug 12, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$1.94M | $0 | 0.00% | Aug 14, 2026 |
| Massar Capital Management, LP | Sell 100% | -$1.88M | $0 | 0.00% | Aug 14, 2026 |
| ARK Investment Management LLC | Reduce 33.70% | -$1.83M | $3.6M | 0.02% | Aug 14, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | Reduce 11.20% | -$1.82M | $14.4M | 0.68% | Jul 13, 2026 |
| Empowered Funds, LLC | New Buy | +$1.48M | $1.48M | 0.01% | Aug 17, 2026 |
| Meitav Investment House Ltd | Added 92.53% | +$1.39M | $2.9M | 0.02% | Jul 20, 2026 |
| Evergreen Wealth Management, LLC | Reduce 31.24% | -$1.38M | $3.04M | 1.43% | Jul 31, 2026 |
| Greenvale Capital LLP | Added 2.40% | +$1.35M | $57.7M | 6.30% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 33.33% | -$1.3M | $2.6M | 0.00% | Jul 21, 2026 |
| Point Nemo Capital, LLC | New Buy | +$1.23M | $1.23M | 0.62% | Aug 7, 2026 |
| Ninety One UK Ltd | Added 6.02% | +$1.12M | $19.8M | 0.04% | Jul 16, 2026 |
| Renaissance Capital LLC | Added 27.32% | +$1.01M | $4.7M | 2.59% | Aug 5, 2026 |
| Cape Ann Asset Management Ltd | Reduce 6.63% | -$1.01M | $14.2M | 3.27% | Aug 11, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | New Buy | +$949K | $949K | 0.00% | Aug 13, 2026 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | Sell 100% | -$852K | $0 | 0.00% | Aug 13, 2026 |
| First Beijing Investment Ltd | Reduce 2.24% | -$844K | $36.8M | 1.51% | Aug 12, 2026 |
| HighVista Strategies LLC | New Buy | +$814K | $814K | 0.19% | Aug 14, 2026 |
| Exchange Traded Concepts, LLC | Reduce 13.94% | -$808K | $4.99M | 0.02% | Aug 11, 2026 |
| Harding Loevner LP | Reduce 7.83% | -$807K | $9.5M | 0.09% | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | Added 4.29% | +$733K | $17.8M | 0.06% | Aug 4, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 5.11% | -$715K | $13.3M | 0.01% | Jul 30, 2026 |
| Amova Asset Management Americas, Inc. | Reduce 5.11% | -$714K | $13.3M | 0.17% | Aug 13, 2026 |
| Patriot Financial Group Insurance Agency, LLC | Sell 100% | -$663K | $0 | 0.00% | Jul 16, 2026 |
| Endure Capital Management, LLC | Sell 100% | -$622K | $0 | 0.00% | Aug 13, 2026 |
| Norwood Investment Partners, LP | Reduce 19.54% | -$617K | $2.54M | 3.51% | Aug 12, 2026 |
| CenterBook Partners LP | New Buy | +$571K | $571K | 0.03% | Aug 11, 2026 |
| Eschler Asset Management LLP | Added 20.68% | +$564K | $3.29M | 5.86% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$531K | $531K | 0.01% | Jul 23, 2026 |
| Global Endowment Management, LP | Sell 100% | -$512K | $0 | 0.00% | Aug 14, 2026 |
| Insigneo Advisory Services, LLC | New Buy | +$508K | $508K | 0.02% | Aug 14, 2026 |
| Summit Securities Group LLC | New Buy | +$451K | $451K | 0.04% | Aug 3, 2026 |
| Corsair Capital Management, L.P. | New Buy | +$433K | $433K | 0.05% | Aug 14, 2026 |
| 683 Capital Management, LLC | Reduce 1.05% | -$433K | $40.7M | 2.00% | Aug 14, 2026 |
| Lester Murray Antman dba SimplyRich | New Buy | +$430K | $430K | 0.10% | Aug 3, 2026 |
| Polar Capital Holdings Plc | Added 0.74% | +$426K | $58.3M | 0.14% | Aug 14, 2026 |
| Leonteq Securities AG | New Buy | +$416K | $416K | 0.01% | Jul 27, 2026 |
| Fairtree Asset Management (Pty) Ltd | Reduce 3.27% | -$381K | $11.3M | 4.33% | Aug 11, 2026 |
| GAM Holding AG | Sell 100% | -$370K | $0 | 0.00% | Aug 14, 2026 |
| DV Trading LLC | New Buy | +$347K | $347K | 0.01% | Aug 14, 2026 |
| Van Eck Associates Corp | Reduce 4.51% | -$344K | $7.29M | 0.00% | Aug 14, 2026 |
| Armor Advisors, L.L.C. | Reduce 2.77% | -$339K | $11.9M | 8.48% | Aug 10, 2026 |
| Capital Asset Advisory Services LLC | New Buy | +$288K | $288K | 0.01% | Aug 14, 2026 |
| Atria Investments, Inc | New Buy | +$267K | $267K | 0.00% | Jul 28, 2026 |
| Sig Brokerage, LP | New Buy | +$264K | $264K | 0.01% | Aug 14, 2026 |
| Crawford Fund Management, LLC | Added 2.22% | +$260K | $12M | 1.84% | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | New Buy | +$260K | $260K | 0.01% | Aug 14, 2026 |
| Axxcess Wealth Management, LLC | New Buy | +$225K | $225K | 0.00% | Jul 28, 2026 |
| Athena Wealth Management, LLC | Added 52.49% | +$222K | $646K | 0.48% | Jul 21, 2026 |
| Wexford Capital LP | Reduce 3.95% | -$219K | $5.31M | 0.68% | Aug 14, 2026 |
| Bayforest Capital Ltd | New Buy | +$199K | $199K | 0.18% | Aug 5, 2026 |
| Carmignac Gestion | Added 0.95% | +$185K | $19.6M | 0.26% | Aug 13, 2026 |
| Eurizon Capital SGR S.p.A. | Added 6.77% | +$172K | $2.71M | 0.01% | Jul 29, 2026 |
| Ramsey Quantitative Systems | New Buy | +$159K | $159K | 0.14% | Jul 10, 2026 |
| Dalal Street, LLC | New Buy | +$147K | $147K | 0.05% | Aug 13, 2026 |
| Cloverfields Capital Group, LP | Reduce 9.30% | -$144K | $1.41M | 0.43% | Aug 13, 2026 |
| Diversified Trust Co | Added 10.80% | +$137K | $1.4M | 0.02% | Jul 17, 2026 |
| E. Ohman J:or Asset Management AB | Reduce 18.25% | -$105K | $472K | 0.01% | Jul 10, 2026 |
| Ariel Investments, LLC | Added 3.92% | +$77.1K | $2.05M | 0.02% | Aug 14, 2026 |
| Baader Bank Aktiengesellschaft | Added 12.70% | +$75.2K | $667K | 0.05% | Jul 23, 2026 |
| Vident Advisory, LLC | Reduce 7.03% | -$54.1K | $715K | 0.01% | Aug 12, 2026 |