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Qfin Holdings

270 hedge funds and large institutions have $3.96B invested in Qfin Holdings in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 20

97% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $7.24M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

32% more capital invested

Capital invested by funds: $3.01B → $3.96B (+$951M)

14% more funds holding

Funds holding: 236270 (+34)

0.2% more ownership

Funds ownership: 32.89%33.09% (+0.2%)

0% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 89

Holders
270
Holders Change
+34
Holders Change %
+14.41%
% of All Funds
3.56%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
59
Increased
89
Reduced
89
Closed
20
Calls
$14.3M
Puts
$7.24M
Net Calls
+$7.01M
Net Calls Change
+$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$12.9M -$35.8M -1,033,497 -75%
AIM
52
Artemis Investment Management
United Kingdom
$12.5M +$11.3M +325,500 New
Bank of America
53
Bank of America
North Carolina
$12.2M -$113M -3,275,858 -91%
UBS AM
54
UBS AM
Illinois
$12M -$152K -4,386 -1%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$11.9M -$2.09M -60,483 -16%
Deutsche Bank
56
Deutsche Bank
Germany
$11.6M +$3.56M +102,975 +52%
Federated Hermes
57
Federated Hermes
Pennsylvania
$11.5M -$1.5M -43,389 -13%
EGI
58
EAM Global Investors
California
$11M -$1.22M -35,131 -11%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$10.6M +$190K +5,492 +2%
OMC
60
Oasis Management Company
Cayman Islands
$10.5M -$2.76M -79,787 -23%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M +$1.4M +40,554 +17%
Citigroup
62
Citigroup
New York
$10.3M +$5.78M +166,943 +163%
Swiss National Bank
63
Swiss National Bank
Switzerland
$10.1M
JAM
64
Jupiter Asset Management
United Kingdom
$10.1M +$6.26M +180,700 +217%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$9.54M +$116K +3,356 +1%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$9.33M +$1.03M +29,618 +14%
N
67
Nuveen
North Carolina
$9.29M +$38.1K +1,100 +0.5%
GFM
68
GF Fund Management
China
$8.74M +$7.88M +227,614 New
TI
69
Trexquant Investment
Connecticut
$8.47M +$3.72M +107,541 +95%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$8.13M -$504K -14,571 -6%
CSS
71
Cubist Systematic Strategies
Connecticut
$8.07M -$7.55M -217,945 -51%
Invesco
72
Invesco
Georgia
$7.66M -$477K -13,774 -6%
PAM
73
Panagora Asset Management
Massachusetts
$7.23M -$2.72M -78,451 -29%
Axa
74
Axa
France
$7.2M
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$7.16M +$6.57M +189,923 New