Kaleyra, Inc.
Hedge Funds Holdings

Last updated:

Kaleyra, Inc.‘s stocks are currently a part of 27 hedge funds’ portfolios, which represents 26.02% of the total amount of its stocks outstanding. This makes up a total of 929.58K shares of Kaleyra, Inc.. Compared to the previous quarter, the number fell by -63.85% or -1.64M shares fewer. As for the holding position changes, 7.41% (2) of current hedge fund investors increased the number of shares held, and 125.93% (34) closed the holdings completely. 26 hedge funds are new holders of Kaleyra, Inc. stock in Q1 2023, it is 96.3% of total holders.

Hedge funds holding Kaleyra (Q4 2019 – Q1 2023)

Number of hedge funds
Q4 2019 9
Q1 2020 14
Q2 2020 29
Q3 2020 30
Q4 2020 33
Q1 2021 47
Q2 2021 81
Q3 2021 64
Q4 2021 67
Q1 2022 57
Q2 2022 67
Q3 2022 61
Q4 2022 62
Q1 2023 27

Hedge funds changes in Kaleyra positions (Q4 2019 – Q1 2023)

Changes in positions
Q4 2019 90000
Q1 2020 62213
Q2 2020 19814-3
Q3 2020 176515-13
Q4 2020 106764
Q1 2021 278613-7
Q2 2021 40201164
Q3 2021 10172026-9
Q4 2021 20181817-6
Q1 2022 11171721-9
Q2 2022 24191114-1
Q3 2022 7212113-1
Q4 2022 15181813-2
Q1 2023 262034-35

Hedge funds changes in Kaleyra stock options (Q4 2019 – Q1 2023)

Changes in stock options
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 90,000 0
Q4 2020 5,940,000 119,000
Q1 2021 23,117,000 6,980,000
Q2 2021 13,074,000 3,184,000
Q3 2021 8,510,000 1,655,000
Q4 2021 15,638,000 2,688,000
Q1 2022 4,748,000 1,873,000
Q2 2022 552,000 297,000
Q3 2022 6,000 10,000
Q4 2022 10,118 6,512
Q1 2023 0 2,000

Top 50 hedge fund holders of Kaleyra, Inc. (NYSE:KLR)

Hedge fund Value Shares owned Portfolio share
PHILOSOPHY CAPITAL MANAGEMENT LLC 2.78M 2.87M 0.282%
FORTRESS INVESTMENT GROUP LLC 1.90M 1.96M 0.193%
WASATCH ADVISORS LP 1.64M 1.69M 0.011%
MUST ASSET MANAGEMENT INC. 1.38M 1.31M 1.140%
BLACKROCK INC. Larry Fink 1.33M 1.37M 0.000%
NORTH RUN CAPITAL, LP 1.25M 1.29M 2.555%
BLACKSTONE INC. 868K 894.65K 0.003%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 357K 368.01K 0.001%
MORGAN STANLEY 334K 345.45K 0.000%
STATE STREET CORP 291K 300.30K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 241K 249.44K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 229K 235.9K 0.006%
MSD PARTNERS, L.P. 204K 210.33K 0.034%
NUVEEN ASSET MANAGEMENT, LLC 197K 202.66K 0.000%
NORTHERN TRUST CORP 171K 175.43K 0.000%
MARSHALL WACE, LLP Paul Marshall 164K 168.13K 0.000%
ADVISORY SERVICES NETWORK, LLC 138K 142.77K 0.005%
VANGUARD GROUP INC 107K 109.66K 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 95K 98.25K 0.002%
WOODLINE PARTNERS LP 72K 73.9K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 69K 70.93K 0.000%
BANK OF NEW YORK MELLON CORP 68K 70K 0.000%
DEUTSCHE BANK AG\ 65K 66.98K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63K 64.79K 0.000%
ENGINEERS GATE MANAGER LP 52K 53.10K 0.003%
GOLDMAN SACHS GROUP INC 47K 48.10K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 46K 46.93K 0.004%
NEWEDGE ADVISORS, LLC 44K 45.78K 0.001%
RHUMBLINE ADVISERS 43K 44.03K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 42K 43.5K 0.000%
GABELLI FUNDS LLC 39K 40K 0.000%
B. RILEY WEALTH ADVISORS, INC. 34K 34.47K 0.001%
SCHONFELD STRATEGIC ADVISORS LLC 34K 34.6K 0.000%
CRESTWOOD ADVISORS GROUP LLC 32K 33.25K 0.001%
CITADEL ADVISORS LLC Ken Griffin 29K 30.53K 0.000%
SG AMERICAS SECURITIES, LLC 23K 23.71K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 21K 22.34K 0.000%
INVESCO LTD. 20K 20.71K 0.000%
LYNROCK LAKE LP 19K 20K 0.001%
IFP ADVISORS, INC 18K 1.74K 0.001%
IONIC CAPITAL MANAGEMENT LLC 18K 18.65K 0.003%
BARCLAYS PLC 17K 18.07K 0.000%
BNP PARIBAS ARBITRAGE, SNC 16.49K 17K 0.000%
JPMORGAN CHASE & CO 15K 15.76K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 13K 13.64K 0.000%
JANE STREET GROUP, LLC 13K 13.39K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11K 11.34K 0.000%
SIMPLEX TRADING, LLC 11K 11.41K 0.000%
SIMPLEX TRADING, LLC 10K 11K 0.000%
WELLS FARGO & COMPANY/MN 9K 9.5K 0.000%