KSPI Joint Stock Company Kaspi.kz

NASDAQ
$99.89

Joint Stock Company Kaspi.kz (KSPI) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+53.85
10 buyers / 3 sellers
STRONG BUYING
Funds compared
13
funds with comparable KSPI positions
11 current holders · 7 prior-quarter holders
Net share change
+233.4K
+665.3K added, -432.0K cut
Position activity
6 new 4 increased 1 reduced 2 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
CITADEL ADVISORS LLC Quant New +63.5K — $5.5M 0.0% 60
MILLENNIUM MANAGEMENT LLC New +2.4K — $204.0K 0.0% 57
Voloridge Investment Management Quant Sold Out -26.3K -100.0% $2.3M 0.0% 55
Point72 Asset Management, L.P. Increased +92.1K +1185.0% $8.0M 0.0% 55
Squarepoint Ops LLC Quant New +2.5K — $214.1K 0.0% 54
Samlyn Capital Long/Short Increased +431.3K +40.4% $37.4M 2.2% 52
Quinn Opportunity Partners Event New +3.0K — $259.9K 0.0% 49
CenterBook Partners Long/Short Quant New +6.6K — $570.6K 0.0% 49
Y-Intercept Quant New +4.2K — $360.2K 0.0% 48
Aquatic Capital Management Quant Sold Out -5.7K -100.0% $493.5K 0.0% 48

Most significant buyers

By move score, not size.

  • CITADEL ADVISORS LLC New · +63.5K
  • MILLENNIUM MANAGEMENT LLC New · +2.4K
  • Point72 Asset Management, L.P. Increased · +92.1K
  • Squarepoint Ops LLC New · +2.5K
  • Samlyn Capital Increased · +431.3K

Most significant sellers

By move score, not size.

  • Voloridge Investment Management Sold Out · -26.3K
  • Aquatic Capital Management Sold Out · -5.7K
  • Southpoint Capital Advisors Reduced · -400.0K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
CITADEL ADVISORS LLC 1 63.5K 0 +63.5K — 0.0% New 60
MILLENNIUM MANAGEMENT LLC 2 2.4K 0 +2.4K — 0.0% New 57
Voloridge Investment Management 2 0 26.3K -26.3K -100.0% 0.0% Sold Out 55
Point72 Asset Management, L.P. 1 99.9K 7.8K +92.1K +1185.0% 0.0% Increased 55
Squarepoint Ops LLC 2 2.5K 0 +2.5K — 0.0% New 54
Samlyn Capital 2 1.5M 1.1M +431.3K +40.4% 2.2% Increased 52
Quinn Opportunity Partners 4 3.0K 0 +3.0K — 0.0% New 49
CenterBook Partners 4 6.6K 0 +6.6K — 0.0% New 49
Y-Intercept 4 4.2K 0 +4.2K — 0.0% New 48
Aquatic Capital Management 4 0 5.7K -5.7K -100.0% 0.0% Sold Out 48
Southpoint Capital Advisors 2 600.0K 1.0M -400.0K -40.0% 1.2% Reduced 47
Weiss Asset Management 2 171.0K 112.8K +58.2K +51.6% 0.2% Increased 39
MARSHALL WACE, LLP 2 6.2K 4.6K +1.6K +34.4% 0.0% Increased 34

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.