QD

Qudian

44 hedge funds and large institutions have $37M invested in Qudian in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
44
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
$16.7M
Puts
$106K
Net Calls
Net Calls Change

Top Buyers

1 +$1.92M
2 +$790K
3 +$679K
4
Two Sigma Investments
Two Sigma Investments
New York
+$109K
5
CG
Caprock Group
Idaho
+$64.8K

Top Sellers

1 -$3.38M
2 -$2.97M
3 -$938K
4
Goldman Sachs
Goldman Sachs
New York
-$626K
5
SG Americas Securities
SG Americas Securities
New York
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.52M
2
$3.83M
3
$3.44M
4
$3.03M
5
$2.84M
6
$2.57M
7
$2.3M
8
$1.92M
9
$1.19M
10
$790K
11
$616K
12
$576K
13
$488K
14
$477K
15
$417K
16
$354K
17
$337K
18
$325K
19
$315K
20
$294K
21
$268K
22
$212K
23
$190K
24
$134K
25
$94.6K