QD

Qudian
QD

Overview Fund Activity

37 hedge funds and large institutions have $54.8M invested in Qudian in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
8
Closed
8
Calls
$562K
Puts
$118K
Net Calls
+$444K
Net Calls Change
+$268K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.28M
2
Citigroup
2
Citigroup
New York
$1.1M
3
BlackRock
3
BlackRock
New York
$92.4K
4
SG Americas Securities
4
SG Americas Securities
New York
$3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$69.5K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$365K
2
CANY
2
Caxton Associates (New York)
New York
$197K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$88K
4
Invesco
4
Invesco
Georgia
$367K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$242K
Name Market Value Shares Shares
Change 		Shares
Change %
TAMH
1
Taikang Asset Management (HK)
Hong Kong
$20.4M 1,300,000 – –
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$14.8M 7,384,051 -18,569 -0.3%
Goldman Sachs
3
Goldman Sachs
New York
$4.04M 2,019,834 +2,336 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$3.28M 1,639,506 +174,955 +12%
SG Americas Securities
5
SG Americas Securities
New York
$3M 1,497,789 +38,176 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.92M 959,523 – –
CS
7
Credit Suisse
Switzerland
$1.59M 793,851 +694 +0.1%
Citigroup
8
Citigroup
New York
$1.1M 549,451 +44,740 +9%
State Street
9
State Street
Massachusetts
$663K 331,653 +27,622 +9%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$622K 310,954 – –
SEI Investments
11
SEI Investments
Pennsylvania
$567K 283,295 – –
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$525K 262,742 – –
PCP
13
Polunin Capital Partners
United Kingdom
$482K 241,154 – –
Invesco
14
Invesco
Georgia
$367K 183,412 -49,072 -21%
Citadel Advisors
15
Citadel Advisors
Florida
$365K 182,437 -205,096 -53%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$242K 122,024 -48,003 -28%
CANY
17
Caxton Associates (New York)
New York
$197K 98,417 -59,572 -38%
Two Sigma Investments
18
Two Sigma Investments
New York
$112K 55,915 -47,284 -46%
BlackRock
19
BlackRock
New York
$92.4K 46,183 +38,885 +533%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$88K 44,000 -54,800 -55%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$69.5K 34,738 +34,738 New
MIH
22
Meitav Investment House
Israel
$55.4K 28,028 – –
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$52K 26,042 +26,042 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$41.7K 20,829 +2,053 +11%
Stifel Financial
25
Stifel Financial
Missouri
$40K 20,000 – –
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