KSPI Institutional Ownership
Who owns Joint Stock Co Kaspi.kz and what the big funds did with it last quarter, from every SEC 13F filing. 208 funds reported holding KSPI at Jun 30, 2026.
- ▲114 buying vs 75 selling
- ●Shares held by funds -0.9%
- ▲Funds holding +41
- ▲Superinvestors: 4 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 208 | 167 | +24.6% |
| In funds' top 10 | 27 | 22 | +22.7% |
| 13F shares | 84M | 84.7M | −0.9% |
| Held by funds | – | – | – |
| New positions | 49 | 19 | +157.9% |
| Increased | 65 | 65 | 0.0% |
| Reduced | 61 | 61 | 0.0% |
| Sold out | 14 | 27 | −48.1% |
| Calls (shares) | 26K | 36K | −28.6% |
| Puts (shares) | 8,800 | 0 | – |
| Put/call ratio | 0.34 | 0.00 | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in KSPI
All superinvestors →
Who owns KSPI
share of fund held shares- Index and passive funds1.9%
- Active managers and hedge funds92.5%
- Banks and brokers5.1%
- Pensions, insurers and other0.4%
The top 10 holders own 67.9% of all KSPI shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
40 funds changed their position- Ranmore Fund Management LtdTrimmed−420K sh
- Pzena Investment Management LLCTrimmed−283K sh
- Moran Wealth Management, LLCNew+92K sh
- CenterBook Partners LPAdded+39K sh
- Mondrian Investment Partners LTDTrimmed−33K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Baring Fintech Manager Holding Ltd | – | 16.7M | $1.5B | −1.3M |
| 2 | Brehaut David Pascal | – | 12.3M | $1.1B | 0 |
| 3 | Baring Fintech Fund III Managers Ltd | – | 7.1M | $616M | −5M |
| 4 | Baillie Gifford & Co | – | 5.8M | $501M | +656K |
| 5 | FIL Ltd | – | 3.6M | $315M | +310K |
| 6 | Pzena Investment Management LLC | – | 3.1M | $266M | +400K |
| 7 | Spice Expeditions, LP | – | 2.6M | $224M | – |
| 8 | Schroder Investment Management Group | – | 2.3M | $201M | +753K |
| 9 | Fmr LLC | – | 2M | $172M | +371K |
| 10 | Sands Capital Management, LLC | – | 1.5M | $133M | −55K |
- Schroder Investment Management Group+753K sh+$65.3M
- Baillie Gifford & Co+656K sh+$56.8M
- Samlyn Capital, LLC+431K sh+$37.4M
- North of South Capital LLP+418K sh+$36.2M
- Pzena Investment Management LLC+400K sh+$34.6M
- Fmr LLC+371K sh+$32.2M
- FIL Ltd+310K sh+$26.8M
- Cullen Capital Management, LLC+234K sh+$20.3M
- Baring Fintech Fund III Managers Ltd−5M sh−$429M
- Baring Fintech Manager Holding Ltd−1.3M sh−$114M
- Cat Rock Capital Management LP−631K sh−$46.7M
- Southpoint Capital Advisors LP−400K sh−$34.7M
- Susquehanna International Group, LLP−222K sh−$19.2M
- Untitled Investments LP−178K sh−$15.4M
- BIT Capital GmbH−127K sh−$11M
- Bienville Capital Management, LLC−135K sh−$10M
KSPI institutional ownership FAQ
Who owns the most KSPI stock?
In Q2 2026 13F filings the largest holder of KSPI was Baring Fintech Manager Holding Ltd, followed by Brehaut David Pascal and Baring Fintech Fund III Managers Ltd. Index fund managers are usually the biggest holders of large companies.
What percentage of KSPI is owned by institutions?
208 funds reported holding 84M KSPI shares at Jun 30, 2026.
Are hedge funds buying KSPI?
In Q2 2026, 114 funds bought KSPI (49 of them new positions) and 75 sold (14 sold out completely). Among well known investors, 4 added and 1 cut. Our fund sentiment for KSPI is bullish.
What is KSPI's institutional put/call ratio?
Funds reported $762K of KSPI puts against $2.2M of calls, a put/call ratio of 0.34 (0.00 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this KSPI ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.