QD

Qudian
QD

Overview Fund Activity

50 hedge funds and large institutions have $61.2M invested in Qudian in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
50
Holders Change
+13
Holders Change %
+35.14%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
16
Reduced
7
Closed
2
Calls
$506K
Puts
$198K
Net Calls
+$308K
Net Calls Change
-$136K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.36M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$916K
3
Citigroup
3
Citigroup
New York
$1.66M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$363K
5
Millennium Management
5
Millennium Management
New York
$351K

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$1.07M
2
Citadel Advisors
2
Citadel Advisors
Florida
$93
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$15.4M
4
State Street
4
State Street
Massachusetts
$474K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
TAMH
1
Taikang Asset Management (HK)
Hong Kong
$21.6M 1,300,000 – –
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$15.4M 7,249,173 -134,878 -2%
Goldman Sachs
3
Goldman Sachs
New York
$4.27M 2,013,860 -5,974 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$3.48M 1,640,715 +1,209 +0.1%
UBS Group
5
UBS Group
Switzerland
$2.36M 1,112,189 +1,102,636 +11,542%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.98M 932,776 -26,747 -3%
CS
7
Credit Suisse
Switzerland
$1.7M 803,058 +9,207 +1%
Citigroup
8
Citigroup
New York
$1.66M 784,557 +235,106 +43%
SG Americas Securities
9
SG Americas Securities
New York
$1.07M 503,284 -994,505 -66%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$916K 432,260 +406,218 +1,560%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$659K 310,954 – –
SEI Investments
12
SEI Investments
Pennsylvania
$601K 283,295 – –
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$557K 262,742 – –
PCP
14
Polunin Capital Partners
United Kingdom
$511K 241,154 – –
State Street
15
State Street
Massachusetts
$474K 223,704 -107,949 -33%
Invesco
16
Invesco
Georgia
$399K 188,130 +4,718 +3%
CANY
17
Caxton Associates (New York)
New York
$370K 174,376 +75,959 +77%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$363K 171,194 +171,194 New
Millennium Management
19
Millennium Management
New York
$351K 165,613 +165,613 New
American Century Companies
20
American Century Companies
Missouri
$262K 123,623 +123,623 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$260K 122,024 – –
JF
22
Jump Financial
Illinois
$247K 116,500 +116,500 New
Jane Street
23
Jane Street
New York
$227K 106,876 +106,876 New
BlackRock
24
BlackRock
New York
$196K 92,482 +46,299 +100%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$190K 89,800 +89,800 New
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