We are live on ! Find out more
CNF

CNFinance Holdings
CNF

23 hedge funds and large institutions have $7.4M invested in CNFinance Holdings in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 22 → 23 (+1)

0% more ownership

Funds ownership: 0.04% → 0.04% (+0%)

21% less capital invested

Capital invested by funds: $9.39M → $7.4M (-$1.99M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$102K
2
Citadel Advisors
Citadel Advisors
Florida
+$28.2K
3
Millennium Management
Millennium Management
New York
+$20.9K
4
Morgan Stanley
Morgan Stanley
New York
+$2.91K
5
BlackRock
BlackRock
New York
+$761

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$11.2K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.33K
3
UBS Group
UBS Group
Switzerland
-$1.78K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$237
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$224
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
1
Paloma Partners
Connecticut
$3.82M – – –
GS
2
Gagnon Securities
New York
$2.01M +$102K +9,095 +6%
GA
3
Gagnon Advisors
New York
$981K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$227K -$4.33K -387 -2%
SC
5
Savant Capital
Illinois
$82.7K – – –
APWM
6
Argonautica Private Wealth Management
Massachusetts
$71.3K – – –
RhumbLine Advisers
7
RhumbLine Advisers
Massachusetts
$38.6K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$31.5K +$28.2K +2,523 New
Morgan Stanley
9
Morgan Stanley
New York
$30.9K +$2.91K +260 +12%
Creative Planning
10
Creative Planning
Kansas
$24.1K – – –
Millennium Management
11
Millennium Management
New York
$23.3K +$20.9K +1,865 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.8K – – –
Truist Financial
13
Truist Financial
North Carolina
$12.9K -$11.2K -1,000 -49%
THL
14
Tillman Hartley LLC
Colorado
$12.9K – – –
Bank of America
15
Bank of America
North Carolina
$12.9K +$638 +57 +6%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$1.67K – – –
UBS Group
17
UBS Group
Switzerland
$1.43K -$1.78K -159 -58%
BlackRock
18
BlackRock
New York
$853 +$761 +68 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$750 -$224 -20 -25%
Osaic Holdings
20
Osaic Holdings
Arizona
$544 -$11 -1 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$325 – – –
MBFW
22
Morton Brown Family Wealth
Pennsylvania
$313 – – –
AF
23
Allworth Financial
California
$88 – – –
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
– -$237 -15 Closed
EWA
25
EverSource Wealth Advisors
Alabama
– -$45 -4 Closed

CNF Hedge Fund Activity: Q3 2024 in Review

23 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CNFinance Holdings (CNF) for Q3 2024, worth a combined $7.4M — down 21% from $9.39M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CNF positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $102K. The largest seller was Truist Financial, cutting an estimated $11.2K.

  • 23 institutional investors held CNFinance Holdings (CNF) as of Q3 2024, up from 22 in Q2 2024.
  • Funds reported $7.4M of CNFinance Holdings stock for Q3 2024, down 21% quarter-over-quarter.
  • 3 funds opened new CNFinance Holdings positions in Q3 2024 and 2 closed out, a net change of +1 holder.
  • The largest CNFinance Holdings buyer in Q3 2024 was Gagnon Securities, an estimated $102K added.
  • The largest CNFinance Holdings seller in Q3 2024 was Truist Financial, an estimated $11.2K sold.

Based on aggregated 13F filings for Q3 2024.