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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
Deutsche Bank
51
Deutsche Bank
Germany
$3.67M -$498K -29,637 -12%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$3.57M -$24.2K -1,441 -0.7%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$3.41M -$1.66M -99,000 -33%
Invesco
54
Invesco
Georgia
$3.31M -$624K -37,104 -16%
PP
55
Prudential plc
United Kingdom
$2.98M +$179K +10,621 +7%
UH
56
Unigestion Holding
Switzerland
$2.97M +$881K +52,404 +44%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.9M +$891K +53,003 +46%
Charles Schwab
58
Charles Schwab
California
$2.68M -$36.3K -2,156 -1%
Man Group
59
Man Group
United Kingdom
$2.45M +$2.38M +141,570 New
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$2.15M +$993K +59,076 +90%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$2.14M +$155K +9,200 +8%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$2.09M -$169K -10,070 -8%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$2M -$838K -49,808 -30%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$1.99M -$171K -10,142 -8%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$1.99M +$1.82M +108,107 +1,562%
BCV
66
Banque Cantonale Vaudoise
Switzerland
$1.83M
QC
67
Quaero Capital
Switzerland
$1.77M -$991K -58,923 -37%
EFMH
68
E Fund Management (HK)
Hong Kong
$1.72M -$205K -12,209 -11%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.67M +$210K +12,511 +15%
Nomura Holdings
70
Nomura Holdings
Japan
$1.48M +$66.3K +3,940 +5%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$1.47M +$180K +10,696 +14%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.47M +$1.43M +85,167 New
Wellington Management Group
73
Wellington Management Group
Massachusetts
$1.44M +$1.01M +59,894 +256%
HFM
74
Harvest Fund Management
China
$1.36M +$318K +18,898 +31%
Aviva
75
Aviva
United Kingdom
$1.33M +$57.2K +3,400 +5%