Who owns KSPI
Which tracked institutional funds hold KSPI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See KSPI company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-02). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on KSPI is one-sided between 2026-Q1 and 2026-Q2: 100 added or opened and 32 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
KSPI’s largest tracked holder by dollar value, Baring Fintech Manager Holding Ltd, sizes it at 100.0% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 99.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in KSPI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 196 tracked filers holding KSPI, 118 increased or opened the position and 78 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in KSPI between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 19
- Spice Expeditions, LP$224M
- Kingsway Capital Partners Ltd$52M
- Cullen Capital Management, LLC$20M
- FAIRFAX FINANCIAL HOLDINGS LTD/ CAN$9M
- ABS Investment Management LLC$7M
- CITADEL ADVISORS LLC$5M
Full exits 14
- CAT ROCK CAPITAL MANAGEMENT LP$47M
- BRIGHTLIGHT CAPITAL MANAGEMENT LP$27M
- Bienville Capital Management, LLC$10M
- Mawer Investment Management Ltd.$5M
- Amundi$4M
- Euro Pacific Asset Management, LLC$2M
Largest adds
- Brehaut David Pascal$154M
- BAILLIE GIFFORD & CO$121M
- Baring Fintech Manager Holding Ltd$113M
- SCHRODER INVESTMENT MANAGEMENT GROUP$85M
- FIL Ltd$69M
- PZENA INVESTMENT MANAGEMENT LLC$68M
Largest trims
- Baring Fintech Fund III Managers Ltd$278M
- Southpoint Capital Advisors LP$22M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$15M
- UNTITLED INVESTMENTS LP$10M
- BIT Capital GmbH$9M
- DEUTSCHE BANK AG\$8M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Baring Fintech Manager Holding Ltd trimmed | 16,737,053 | $1.5B | 20.2% | 2026-Q2 |
| Brehaut David Pascal | 12,257,305 | $1.1B | 14.8% | 2026-Q2 |
| Baring Fintech Fund III Managers Ltd trimmed | 7,106,927 | $616M | 8.6% | 2026-Q2 |
| BAILLIE GIFFORD & CO added | 5,779,168 | $501M | 7.0% | 2026-Q2 |
| FIL Ltd added | 3,635,858 | $315M | 4.4% | 2026-Q2 |
| PZENA INVESTMENT MANAGEMENT LLC added | 3,071,888 | $266M | 3.7% | 2026-Q2 |
| Spice Expeditions, LP new | 2,584,454 | $224M | 3.1% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 2,319,420 | $201M | 2.8% | 2026-Q2 |
| FMR LLC added | 1,983,010 | $172M | 2.4% | 2026-Q2 |
| SANDS CAPITAL MANAGEMENT, LLC trimmed | 1,531,017 | $133M | 1.8% | 2026-Q2 |
| SAMLYN CAPITAL, LLC added | 1,498,332 | $130M | 1.8% | 2026-Q2 |
| Capital World Investors added | 1,143,698 | $99M | 1.4% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 1,116,967 | $97M | 1.3% | 2026-Q2 |
| BlackRock, Inc. added | 1,085,784 | $94M | 1.3% | 2026-Q2 |
| VR Advisory Services Ltd trimmed | 1,049,999 | $91M | 1.3% | 2026-Q2 |
| North of South Capital LLP added | 987,390 | $86M | 1.2% | 2026-Q2 |
| BRANDES INVESTMENT PARTNERS, LP added | 833,669 | $72M | 1.0% | 2026-Q2 |
| Coronation Fund Managers Ltd. trimmed | 814,783 | $71M | 1.0% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 759,803 | $66M | 0.9% | 2026-Q2 |
| Polar Capital Holdings Plc added | 673,258 | $58M | 0.8% | 2026-Q2 |
| Greenvale Capital LLP added | 665,590 | $58M | 0.8% | 2026-Q2 |
| WCM INVESTMENT MANAGEMENT, LLC added | 656,410 | $57M | 0.8% | 2026-Q2 |
| Ranmore Fund Management Ltd | 620,000 | $54M | 0.7% | 2026-Q2 |
| Southpoint Capital Advisors LP trimmed | 600,000 | $52M | 0.7% | 2026-Q2 |
| Kingsway Capital Partners Ltd new | 596,134 | $52M | 0.7% | 2026-Q2 |
| MORGAN STANLEY trimmed | 574,981 | $50M | 0.7% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 537,030 | $47M | 0.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 505,895 | $44M | 0.6% | 2026-Q2 |
| Marex Group Ltd trimmed | 502,940 | $44M | 0.6% | 2026-Q2 |
| Aberdeen Group plc trimmed | 488,937 | $42M | 0.6% | 2026-Q2 |
| Artisan Partners Limited Partnership added | 471,473 | $41M | 0.6% | 2026-Q2 |
| 683 Capital Management, LLC trimmed | 470,000 | $41M | 0.6% | 2026-Q2 |
| First Beijing Investment Ltd trimmed | 424,613 | $37M | 0.5% | 2026-Q2 |
| Mondrian Investment Partners LTD trimmed | 396,336 | $34M | 0.5% | 2026-Q2 |
| Gemsstock Ltd. trimmed | 394,491 | $34M | 0.5% | 2026-Q2 |
| UBS Group AG trimmed | 390,820 | $34M | 0.5% | 2026-Q2 |
| Fiera Capital Corp added | 337,257 | $29M | 0.4% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 328,798 | $29M | 0.4% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 311,548 | $27M | 0.4% | 2026-Q2 |
| Legal & General Group Plc added | 267,800 | $23M | 0.3% | 2026-Q2 |
| DODGE & COX added | 252,826 | $22M | 0.3% | 2026-Q2 |
| Kora Management LP | 241,500 | $21M | 0.3% | 2026-Q2 |
| Cullen Capital Management, LLC added | 234,294 | $20M | 0.3% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 232,340 | $20M | 0.3% | 2026-Q2 |
| Ninety One UK Ltd added | 228,559 | $20M | 0.3% | 2026-Q2 |
| Carmignac Gestion added | 226,666 | $20M | 0.3% | 2026-Q2 |
| UNTITLED INVESTMENTS LP trimmed | 216,021 | $19M | 0.3% | 2026-Q2 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ trimmed | 212,999 | $18M | 0.3% | 2026-Q2 |
| State of New Jersey Common Pension Fund D added | 205,607 | $18M | 0.2% | 2026-Q2 |
| FRANKLIN RESOURCES INC | 194,774 | $17M | 0.2% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 179,746 | $16M | 0.2% | 2026-Q2 |
| Weiss Asset Management LP added | 171,026 | $15M | 0.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 167,319 | $14M | 0.2% | 2026-Q2 |
| Generali Investments CEE, investicni spolecnost, a.s. trimmed | 166,563 | $14M | 0.2% | 2026-Q2 |
| Cape Ann Asset Management Ltd trimmed | 163,880 | $14M | 0.2% | 2026-Q2 |
| Pictet Asset Management Holding SA added | 156,879 | $14M | 0.2% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 153,066 | $13M | 0.2% | 2026-Q2 |
| Amova Asset Management Americas, Inc. trimmed | 153,066 | $13M | 0.2% | 2026-Q2 |
| Crawford Fund Management, LLC added | 138,429 | $12M | 0.2% | 2026-Q2 |
| Itau Unibanco Holding S.A. added | 138,217 | $12M | 0.2% | 2026-Q2 |
| ARMOR ADVISORS, L.L.C. trimmed | 137,171 | $12M | 0.2% | 2026-Q2 |
| Fairtree Asset Management (Pty) Ltd trimmed | 130,272 | $11M | 0.2% | 2026-Q2 |
| Capricorn Fund Managers Ltd | 118,900 | $10M | 0.1% | 2026-Q2 |
| Lifetime Wealth Management P.C. added | 117,826 | $10M | 0.1% | 2026-Q2 |
| Truffle Hound Capital, LLC | 110,000 | $10M | 0.1% | 2026-Q2 |
| Harding Loevner LP trimmed | 109,630 | $9M | 0.1% | 2026-Q2 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC trimmed | 107,411 | $9M | 0.1% | 2026-Q2 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN new | 106,000 | $9M | 0.1% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 99,918 | $9M | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 94,524 | $8M | 0.1% | 2026-Q2 |
| BARINGS LLC | 88,751 | $8M | 0.1% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 85,124 | $7M | 0.1% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP trimmed | 84,122 | $7M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 68,314 | $6M | 0.1% | 2026-Q2 |
| Tidal Investments LLC added | 67,548 | $6M | 0.1% | 2026-Q2 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed | 67,459 | $6M | 0.1% | 2026-Q2 |
| Militia Capital Management LLC added | 65,000 | $6M | 0.1% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 63,459 | $5M | 0.1% | 2026-Q2 |
| WEXFORD CAPITAL LP trimmed | 61,341 | $5M | 0.1% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC trimmed | 57,557 | $5M | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS | 56,959 | $5M | 0.1% | 2026-Q2 |
| Hyperion Capital Advisors LP | 55,810 | $5M | 0.1% | 2026-Q2 |
| Renaissance Capital LLC added | 54,261 | $5M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 53,507 | $5M | 0.1% | 2026-Q2 |
| ABS Investment Management LLC new | 50,458 | $7M | 0.1% | 2026-Q2 |
| ABS Direct Equity Fund LLC trimmed | 50,458 | $7M | 0.1% | 2026-Q2 |
| BRILLIANCE ASSET MANAGEMENT LTD new | 46,855 | $4M | 0.1% | 2026-Q2 |
| FLAX POND CAPITAL, LLC added | 41,824 | $3M | 0.0% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 41,758 | $4M | 0.1% | 2026-Q2 |
| ARK Investment Management LLC trimmed | 41,525 | $4M | 0.0% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 41,275 | $4M | 0.0% | 2026-Q2 |
| Eschler Asset Management LLP added | 37,983 | $3M | 0.0% | 2026-Q2 |
| Evergreen Wealth Management, LLC trimmed | 35,120 | $3M | 0.0% | 2026-Q2 |
| MEITAV INVESTMENT HOUSE LTD added | 33,500 | $3M | 0.0% | 2026-Q2 |
| DUMAC, INC. | 31,510 | $3M | 0.0% | 2026-Q2 |
| Eurizon Capital SGR S.p.A. added | 31,302 | $3M | 0.0% | 2026-Q2 |
| BIT Capital GmbH trimmed | 30,112 | $3M | 0.0% | 2026-Q2 |
| Robeco Institutional Asset Management B.V. trimmed | 30,000 | $3M | 0.0% | 2026-Q2 |
| Norwood Investment Partners, LP trimmed | 29,300 | $3M | 0.0% | 2026-Q2 |
| M&T Bank Corp added | 26,914 | $2M | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.