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Qfin Holdings

155 hedge funds and large institutions have $2.04B invested in Qfin Holdings in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $16.5M

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

75% more capital invested

Capital invested by funds: $1.17B → $2.04B (+$875M)

58% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 40

12% more funds holding

Funds holding: 139155 (+16)

1.66% less ownership

Funds ownership: 33.68%32.02% (-1.7%)

Holders
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
2.49%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.18%
New
35
Increased
63
Reduced
40
Closed
17
Calls
$42.7M
Puts
$16.5M
Net Calls
+$26.2M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$3.67M +$70.1K +4,724 +3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$3.59M -$652K -43,914 -20%
PAMS
53
Pictet Asset Management (Switzerland)
Switzerland
$3.49M +$1.03M +69,100 +68%
JP Morgan Chase
54
JP Morgan Chase
New York
$3.29M +$473K +31,850 +25%
QC
55
Quaero Capital
Switzerland
$3.28M +$1.03M +69,282 +75%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$3.07M -$2.87M -193,362 -56%
Axa
57
Axa
France
$2.69M -$151K -10,200 -7%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.53M -$369K -24,884 -17%
UH
59
Unigestion Holding
Switzerland
$2.44M +$545K +36,726 +44%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$2.33M +$12.1K +815 +0.7%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$2.25M -$1.55M -104,248 -49%
BCV
62
Banque Cantonale Vaudoise
Switzerland
$2.16M +$1.57M +106,000 New
AF
63
Allworth Financial
California
$2.1M +$411K +27,671 +50,311%
CM
64
Caption Management
Oklahoma
$2.07M +$1.51M +101,673 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.91M -$12.2K -821 -0.9%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.9M -$1.36M -91,300 -49%
PCM
67
Penserra Capital Management
California
$1.8M +$275K +18,520 +27%
VIA
68
Vident Investment Advisory
Georgia
$1.56M +$83.5K +5,625 +8%
EFMH
69
E Fund Management (HK)
Hong Kong
$1.49M -$2.7K -182 -0.2%
RC
70
RBF Capital
California
$1.42M +$1.03M +69,650 New
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$1.41M +$754K +50,800 +274%
Aviva
72
Aviva
United Kingdom
$1.31M +$40.1K +2,700 +4%
Two Sigma Investments
73
Two Sigma Investments
New York
$1.3M +$948K +63,832 New
SCM
74
Segantii Capital Management
Hong Kong
$1.19M +$873K +58,763 New
Korea Investment Corp
75
Korea Investment Corp
South Korea
$1.15M +$321K +21,600 +62%