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Qfin Holdings

171 hedge funds and large institutions have $1.83B invested in Qfin Holdings in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $2.79M

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

14% more capital invested

Capital invested by funds: $1.6B → $1.83B (+$228M)

8% more funds holding

Funds holding: 158171 (+13)

3.54% more ownership

Funds ownership: 32.18%35.72% (+3.5%)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
2.49%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
25
Increased
53
Reduced
59
Closed
11
Calls
$15.5M
Puts
$2.79M
Net Calls
+$12.7M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
26
Pictet Asset Management
Switzerland
$9.28M -$5.37M -350,355 -37%
OMC
27
Oasis Management Company
Cayman Islands
$8.63M
First Manhattan
28
First Manhattan
New York
$8.38M
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$7.45M
American Century Companies
30
American Century Companies
Missouri
$7.2M +$1.17M +76,172 +20%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$6.06M +$1.78M +116,337 +44%
OCBCO
32
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.94M -$799K -52,161 -12%
CS
33
Credit Suisse
Switzerland
$5.81M -$171K -11,172 -3%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$5.32M +$2.04M +133,011 +65%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.27M +$58.6K +3,826 +1%
AAF
36
Andra AP-fonden
Sweden
$5.21M -$1.31M -85,500 -21%
Northern Trust
37
Northern Trust
Illinois
$5.04M -$3.88M -253,430 -44%
Goldman Sachs
38
Goldman Sachs
New York
$4.78M +$613K +40,007 +15%
Swedbank
39
Swedbank
Sweden
$4.66M
Barclays
40
Barclays
United Kingdom
$4.47M -$527K -34,400 -11%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.31M
BA
42
Bridgewater Associates
Connecticut
$4.18M -$496K -32,390 -11%
OWP
43
Old Well Partners
North Carolina
$4.18M -$339K -22,100 -8%
UBS Group
44
UBS Group
Switzerland
$3.93M +$754K +49,208 +25%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$3.85M +$584K +38,095 +19%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$3.62M +$83.6K +5,454 +2%
N
47
Nuveen
North Carolina
$3.61M +$67.4K +4,400 +2%
ASM
48
AI-Squared Management
Hong Kong
$3.37M +$3.27M +213,200 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.27M -$175K -11,454 -5%
Deutsche Bank
50
Deutsche Bank
Germany
$3.08M -$73.3K -4,785 -2%