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Qfin Holdings

156 hedge funds and large institutions have $1.84B invested in Qfin Holdings in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $3.9M

0.38% less ownership

Funds ownership: 33.36%32.98% (-0.38%)

7% less funds holding

Funds holding: 167156 (-11)

10% less capital invested

Capital invested by funds: $2.05B → $1.84B (-$210M)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
2.45%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
15
Increased
51
Reduced
63
Closed
24
Calls
$27.7M
Puts
$3.9M
Net Calls
+$23.8M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$9.15M
OMC
27
Oasis Management Company
Cayman Islands
$8.43M +$3M +178,290 +58%
AAF
28
Andra AP-fonden
Sweden
$8.42M +$933K +55,500 +13%
Citigroup
29
Citigroup
New York
$8.02M +$3.58M +212,983 +85%
OCBCO
30
Oversea-Chinese Banking Corp (OCBC)
Singapore
$7.4M -$2.25M -133,853 -24%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$7.2M +$4.1M +243,766 +156%
UBS AM
32
UBS AM
Illinois
$7.19M
CS
33
Credit Suisse
Switzerland
$6.64M +$178K +10,606 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$6.45M -$6.25M -371,599 -50%
Barclays
35
Barclays
United Kingdom
$6.44M -$20.2K -1,200 -0.3%
American Century Companies
36
American Century Companies
Missouri
$5.59M +$1.84M +109,400 +51%
OWP
37
Old Well Partners
North Carolina
$5.32M -$284K -16,900 -5%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$5.25M +$352K +20,943 +7%
Swedbank
39
Swedbank
Sweden
$5.09M
BA
40
Bridgewater Associates
Connecticut
$5.09M -$15.1M -895,864 -75%
JP Morgan Chase
41
JP Morgan Chase
New York
$4.84M +$818K +48,621 +21%
Swiss National Bank
42
Swiss National Bank
Switzerland
$4.7M +$4.58M +272,107 New
Goldman Sachs
43
Goldman Sachs
New York
$4.06M -$1.71M -101,473 -30%
Axa
44
Axa
France
$3.96M +$1.2M +71,400 +45%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$3.87M +$64.2K +3,816 +2%
N
46
Nuveen
North Carolina
$3.87M -$289K -17,200 -7%
DnB Asset Management
47
DnB Asset Management
Norway
$3.85M +$3.75M +222,893 New
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$3.78M -$58.4K -3,470 -2%
UBS Group
49
UBS Group
Switzerland
$3.73M -$153K -9,121 -4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.72M -$130K -7,724 -3%