Who owns KSPI (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-Q1 13F filings. 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
45 tracked funds added or opened KSPI while 80 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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 2025-Q4 and 2026-Q1, across 164 tracked filers holding KSPI, 86 increased or opened the position and 89 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 2025-Q4 and 2026-Q1 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 11
- Marex Group plc$41M
- BARINGS LLC$7M
- Euro Pacific Asset Management, LLC$2M
- Militia Capital Management LLC$2M
- US BANCORP \DE\$2M
- CLOVERFIELDS CAPITAL GROUP, LP$1M
Full exits 22
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$39M
- Balyasny Asset Management L.P.$25M
- TT International Asset Management LTD$22M
- MIRABELLA FINANCIAL SERVICES LLP$19M
- Carmignac Gestion$18M
- Pillsbury Lake Capital LLC$6M
Largest adds
- North of South Capital LLP$41M
- Capital World Investors$32M
- UBS Group AG$30M
- BlackRock, Inc.$24M
- First Beijing Investment Ltd$23M
- Gemsstock Ltd.$23M
Largest trims
- Baring Fintech Fund III Managers Ltd$190M
- Baring Fintech Manager Holding Ltd$73M
- BIT Capital GmbH$68M
- Brehaut David Pascal$50M
- Southpoint Capital Advisors LP$43M
- M&T Bank Corp$42M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Baring Fintech Manager Holding Ltd | 18,051,851 | $1.3B | 20.4% | 2026-Q1 |
| Brehaut David Pascal | 12,257,305 | $908M | 13.8% | 2026-Q1 |
| Baring Fintech Fund III Managers Ltd trimmed | 12,061,997 | $893M | 13.6% | 2026-Q1 |
| BAILLIE GIFFORD & CO added | 5,123,207 | $379M | 5.8% | 2026-Q1 |
| FIL Ltd added | 3,326,242 | $246M | 3.8% | 2026-Q1 |
| PZENA INVESTMENT MANAGEMENT LLC trimmed | 2,672,387 | $198M | 3.0% | 2026-Q1 |
| FMR LLC trimmed | 1,611,922 | $119M | 1.8% | 2026-Q1 |
| SANDS CAPITAL MANAGEMENT, LLC trimmed | 1,586,334 | $117M | 1.8% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 1,566,285 | $116M | 1.8% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 1,115,936 | $83M | 1.3% | 2026-Q1 |
| VR Advisory Services Ltd | 1,077,369 | $80M | 1.2% | 2026-Q1 |
| SAMLYN CAPITAL, LLC added | 1,066,995 | $79M | 1.2% | 2026-Q1 |
| BlackRock, Inc. added | 1,039,574 | $77M | 1.2% | 2026-Q1 |
| Capital World Investors added | 1,028,574 | $76M | 1.2% | 2026-Q1 |
| Southpoint Capital Advisors LP trimmed | 1,000,000 | $74M | 1.1% | 2026-Q1 |
| Coronation Fund Managers Ltd. trimmed | 865,750 | $64M | 1.0% | 2026-Q1 |
| BRANDES INVESTMENT PARTNERS, LP added | 744,099 | $55M | 0.8% | 2026-Q1 |
| Polar Capital Holdings Plc added | 668,339 | $50M | 0.8% | 2026-Q1 |
| Greenvale Capital LLP | 650,000 | $48M | 0.7% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 637,561 | $47M | 0.7% | 2026-Q1 |
| CAT ROCK CAPITAL MANAGEMENT LP trimmed | 631,001 | $47M | 0.7% | 2026-Q1 |
| Ranmore Fund Management Ltd added | 620,000 | $46M | 0.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 617,739 | $46M | 0.7% | 2026-Q1 |
| MORGAN STANLEY added | 590,487 | $44M | 0.7% | 2026-Q1 |
| Aberdeen Group plc trimmed | 582,947 | $43M | 0.7% | 2026-Q1 |
| North of South Capital LLP added | 569,681 | $42M | 0.6% | 2026-Q1 |
| WCM INVESTMENT MANAGEMENT, LLC added | 571,412 | $41M | 0.6% | 2026-Q1 |
| Marex Group plc added | 548,294 | $41M | 0.6% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 524,368 | $39M | 0.6% | 2026-Q1 |
| Gemsstock Ltd. added | 509,147 | $38M | 0.6% | 2026-Q1 |
| UBS Group AG added | 475,462 | $35M | 0.5% | 2026-Q1 |
| 683 Capital Management, LLC added | 475,000 | $35M | 0.5% | 2026-Q1 |
| First Beijing Investment Ltd added | 434,350 | $32M | 0.5% | 2026-Q1 |
| Mondrian Investment Partners LTD trimmed | 432,689 | $32M | 0.5% | 2026-Q1 |
| UNTITLED INVESTMENTS LP trimmed | 393,770 | $29M | 0.4% | 2026-Q1 |
| Artisan Partners Limited Partnership added | 386,095 | $29M | 0.4% | 2026-Q1 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP trimmed | 371,235 | $27M | 0.4% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 316,253 | $23M | 0.4% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 309,121 | $22M | 0.3% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 299,636 | $22M | 0.3% | 2026-Q1 |
| Legal & General Group Plc trimmed | 248,952 | $18M | 0.3% | 2026-Q1 |
| Kora Management LP added | 241,500 | $18M | 0.3% | 2026-Q1 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 240,628 | $18M | 0.3% | 2026-Q1 |
| Fiera Capital Corp trimmed | 217,339 | $16M | 0.2% | 2026-Q1 |
| Ninety One UK Ltd added | 215,578 | $16M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 212,429 | $16M | 0.2% | 2026-Q1 |
| DODGE & COX added | 210,226 | $16M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 201,323 | $15M | 0.2% | 2026-Q1 |
| State of New Jersey Common Pension Fund D | 197,147 | $15M | 0.2% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 194,774 | $14M | 0.2% | 2026-Q1 |
| Generali Investments CEE, investicni spolecnost, a.s. trimmed | 187,568 | $14M | 0.2% | 2026-Q1 |
| Cape Ann Asset Management Ltd added | 175,512 | $13M | 0.2% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 169,581 | $13M | 0.2% | 2026-Q1 |
| Amova Asset Management Americas, Inc. trimmed | 161,316 | $12M | 0.2% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 161,316 | $12M | 0.2% | 2026-Q1 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC trimmed | 157,317 | $12M | 0.2% | 2026-Q1 |
| BIT Capital GmbH trimmed | 156,848 | $12M | 0.2% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 155,687 | $12M | 0.2% | 2026-Q1 |
| ARMOR ADVISORS, L.L.C. added | 141,080 | $10M | 0.2% | 2026-Q1 |
| Crawford Fund Management, LLC added | 135,429 | $10M | 0.2% | 2026-Q1 |
| Bienville Capital Management, LLC trimmed | 134,849 | $10M | 0.2% | 2026-Q1 |
| Fairtree Asset Management (Pty) Ltd trimmed | 134,675 | $10M | 0.2% | 2026-Q1 |
| Harding Loevner LP trimmed | 118,947 | $9M | 0.1% | 2026-Q1 |
| Capricorn Fund Managers Ltd added | 118,900 | $9M | 0.1% | 2026-Q1 |
| Lifetime Wealth Management P.C. added | 117,329 | $9M | 0.1% | 2026-Q1 |
| Weiss Asset Management LP | 112,802 | $8M | 0.1% | 2026-Q1 |
| Truffle Hound Capital, LLC added | 110,000 | $8M | 0.1% | 2026-Q1 |
| BARINGS LLC added | 88,751 | $7M | 0.1% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP trimmed | 88,091 | $7M | 0.1% | 2026-Q1 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed | 84,971 | $6M | 0.1% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 80,639 | $6M | 0.1% | 2026-Q1 |
| ABS Direct Equity Fund LLC added | 74,885 | $6M | 0.1% | 2026-Q1 |
| Mawer Investment Management Ltd. | 72,791 | $5M | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 68,748 | $5M | 0.1% | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC trimmed | 66,883 | $5M | 0.1% | 2026-Q1 |
| WEXFORD CAPITAL LP added | 63,866 | $5M | 0.1% | 2026-Q1 |
| Itau Unibanco Holding S.A. | 59,441 | $5M | 0.1% | 2026-Q1 |
| ARK Investment Management LLC trimmed | 62,632 | $5M | 0.1% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 56,959 | $4M | 0.1% | 2026-Q1 |
| GQG Partners LLC trimmed | 1,107,143 | $90M | 1.4% | 2025-Q3 stale |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 504,533 | $39M | 0.6% | 2025-Q4 stale |
| ALLIANCEBERNSTEIN L.P. trimmed | 377,239 | $31M | 0.5% | 2025-Q3 stale |
| Balyasny Asset Management L.P. added | 319,737 | $25M | 0.4% | 2025-Q4 stale |
| Park West Asset Management LLC trimmed | 290,028 | $25M | 0.4% | 2025-Q2 stale |
| TT International Asset Management LTD new | 286,939 | $22M | 0.3% | 2025-Q4 stale |
| MIRABELLA FINANCIAL SERVICES LLP added | 247,500 | $19M | 0.3% | 2025-Q4 stale |
| Carmignac Gestion trimmed | 228,970 | $18M | 0.3% | 2025-Q4 stale |
| Luxor Capital Group, LP trimmed | 212,479 | $17M | 0.3% | 2025-Q3 stale |
| Breakout Capital Partners, LP | 131,000 | $12M | 0.2% | 2025-Q1 stale |
| Capital International, Inc./CA/ added | 143,124 | $12M | 0.2% | 2025-Q2 stale |
| Philosophy Capital Management LLC trimmed | 143,704 | $12M | 0.2% | 2025-Q3 stale |
| COMGEST GLOBAL INVESTORS S.A.S. added | 128,126 | $11M | 0.2% | 2025-Q2 stale |
| Tekne Capital Management, LLC trimmed | 106,500 | $10M | 0.2% | 2025-Q1 stale |
| Penserra Capital Management LLC trimmed | 98,744 | $9M | 0.1% | 2025-Q1 stale |
| CANNELL CAPITAL LLC added | 108,799 | $9M | 0.1% | 2025-Q3 stale |
| Alberta Investment Management Corp added | 70,707 | $7M | 0.1% | 2025-Q1 stale |
| Pillsbury Lake Capital LLC new | 81,123 | $6M | 0.1% | 2025-Q4 stale |
| BANK OF MONTREAL /CAN/ new | 61,486 | $5M | 0.1% | 2025-Q4 stale |
| Y-Intercept (Hong Kong) Ltd added | 57,718 | $5M | 0.1% | 2025-Q4 stale |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added | 45,460 | $4M | 0.1% | 2025-Q1 stale |
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.