QD

Qudian
QD

Overview Fund Activity

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.

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
15
Closed
9
Calls
$16.9M
Puts
$149K
Net Calls
+$16.8M
Net Calls Change
+$16.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.19M
2
State Street
2
State Street
Massachusetts
$611K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$230K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$153K
5
Bank of America
5
Bank of America
North Carolina
$65.7K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.76M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$580K
4
JF
4
Jump Financial
Illinois
$0
5
Citigroup
5
Citigroup
New York
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.3M 6,996,939 -252,234 -3%
Morgan Stanley
2
Morgan Stanley
New York
$6.19M 3,034,428 +1,393,713 +85%
Goldman Sachs
3
Goldman Sachs
New York
$3.76M 1,842,787 -171,073 -8%
TAMH
4
Taikang Asset Management (HK)
Hong Kong
$2.65M 1,300,000 – –
UBS Group
5
UBS Group
Switzerland
$2.29M 1,122,219 +10,030 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.81M 886,695 -46,081 -5%
CS
7
Credit Suisse
Switzerland
$1.55M 757,829 -45,229 -6%
Citigroup
8
Citigroup
New York
$1.35M 663,964 -120,593 -15%
SG Americas Securities
9
SG Americas Securities
New York
$828K 406,050 -97,234 -19%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$634K 310,954 – –
State Street
11
State Street
Massachusetts
$611K 299,379 +75,675 +34%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$580K 284,340 -147,920 -34%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$536K 262,742 – –
SEI Investments
14
SEI Investments
Pennsylvania
$525K 257,186 -26,109 -9%
PCP
15
Polunin Capital Partners
United Kingdom
$492K 241,154 – –
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$378K 185,196 +14,002 +8%
CANY
17
Caxton Associates (New York)
New York
$356K 174,376 – –
Invesco
18
Invesco
Georgia
$345K 169,194 -18,936 -10%
American Century Companies
19
American Century Companies
Missouri
$264K 129,479 +5,856 +5%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$255K 122,024 – –
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$230K 112,819 +61,670 +121%
BlackRock
22
BlackRock
New York
$229K 112,192 +19,710 +21%
Millennium Management
23
Millennium Management
New York
$215K 105,448 -60,165 -36%
Two Sigma Investments
24
Two Sigma Investments
New York
$154K 75,711 +19,796 +35%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$153K 75,100 +23,100 +44%
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