QD

Qudian

45 hedge funds and large institutions have $41.5M invested in Qudian in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

32% less capital invested

Capital invested by funds: $61.2M → $41.5M (-$19.8M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.9M
Puts
$149K
Net Calls
Net Calls Change

Top Sellers

1 -$514K
2 -$349K
3 -$302K
4
JF
Jump Financial
Illinois
-$247K
5
Citigroup
Citigroup
New York
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
51
52
53
54