Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kingsoft Cloud Hldgs Ltd (KC)

86 + Investors. Track Smart Money conviction in KC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — KC

Based on 90 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added KC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
90 hedge funds hold KC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

55 buying48 selling
Last quarter: 55 funds bought or added vs 48 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 29 → 20 → 26 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 28% medium ■ 27% new
41 out of 90 hedge funds have held KC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -7%, value -38%

Value
-38%
Shares
-7%
Last quarter: funds added -7% more shares while total portfolio value only changed -38%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~23 new funds/quarter

18 → 29 → 20 → 26 → 23 new funds/Q
New funds entering each quarter: 29 → 20 → 26 → 23. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 27% newcomers

■ 64% veterans ■ 9% 1-2yr ■ 27% new
Entry-cohort mix of 97 holders: 62 (64%) are 2+ year veterans, 9 entered 1–2 years ago, and 26 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
25 of 86 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in KC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KC

In 2026 Q2, 55 hedge funds were net buyers of KC (23 opened a new position, 32 added to an existing one), while 48 reduced or exited (28 trimmed, 20 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 51% of total institutional value in KC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 90.

Hedge Fund Ownership: KC

How many hedge funds hold KC — quarterly history vs. share price
Quarterly hedge fund ownership of KC vs. share price

Market Analysis: KC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: KC
86 + Investors

Track Smart Money conviction in KC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 86 87 -1.15%
13F Shares 15M 16M -7.47%
Total Value $125M $203M -38.38%
New Positions 23 26 -3
Increased Positions 30 28 +2
Closed Positions 20 16 +4
Reduced Positions 28 22 +6
Total Calls 5 7 -28.57%
Total Puts 6 8 -25.0%
PUT/CALL Ratio 1.2 1.14 Neutral

Statistics: KC

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Institutional Holders (2026 Q2)

86 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 KC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Matthews International Capital Management LLC 1.48% 477,826 $4.3M
2 Capstone Capital Management Ltd 0.17% 42,517 $385K
3 Inspire Investing, LLC 0.08% 224,400 $2.0M
4 Defiance ETFs, LLC 0.08% 641,893 $5.9M
5 Headlands Technologies LLC 0.06% 64,988 $588K
6 Artisan Partners Limited Partnership 0.05% 3,467,310 $31.4M
7 CenterBook Partners LP 0.04% 87,551 $792K
8 Fox Run Management, L.L.C. 0.03% 19,257 $174K
9 Shay Capital LLC 0.03% 49,000 $443K
10 Baader Bank Aktiengesellschaft 0.02% 30,000 $272K
11 Gts Securities LLC 0.01% 43,095 $390K
12 Callan Family Office, LLC 0.01% 41,932 $379K
13 Schonfeld Strategic Advisors LLC 0.01% 190,211 $1.7M
14 Manufacturers Life Insurance Company, the 0.01% 712,071 $6.4M
15 Quadrature Capital Ltd 0.00% 52,737 $477K
16 XTX Topco Ltd 0.00% 34,686 $314K
17 Vident Advisory, LLC 0.00% 62,037 $561K
18 Citigroup Inc 0.00% 1,164,643 $10.5M
19 Blue Trust, Inc. 0.00% 35,768 $324K
20 Balyasny Asset Management L.P. 0.00% 197,701 $1.8M
21 Marex Group Ltd 0.00% 57,500 $520K
22 Stifel Financial Corp 0.00% 238,301 $2.2M
23 Vise Technologies, Inc. 0.00% 17,256 $156K
24 Daiwa Securities Group Inc. 0.00% 98,300 $890K
25 Daiwa Securities Group Inc. 0.00% 98,300 $890K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Kingsoft Cloud Hldgs Ltd (KC)

What does the Smart Money Trend signal show for KC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added KC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KC?

Slight buying edge — 53% buying: Last quarter: 55 funds bought or added vs 48 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KC holders?

Elite ownership — 51% AUM from top-100 funds: 25 of 86 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in KC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KC?

46% of holders stayed for 2+ years: 41 out of 90 hedge funds have held KC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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