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Qfin Holdings

172 hedge funds and large institutions have $3.46B invested in Qfin Holdings in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 27

89% more capital invested

Capital invested by funds: $1.84B → $3.46B (+$1.63B)

28% more funds holding

Funds holding: 134172 (+38)

1.93% more ownership

Funds ownership: 30.7%32.64% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

4% more call options, than puts

Call options by funds: $33M | Put options by funds: $31.6M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
172
Holders Change
+38
Holders Change %
+28.36%
% of All Funds
2.99%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
65
Increased
52
Reduced
48
Closed
27
Calls
$33M
Puts
$31.6M
Net Calls
+$1.32M
Net Calls Change
+$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.38M +$1.73M +56,900 New
Citadel Advisors
77
Citadel Advisors
Florida
$2.35M -$6.33M -207,780 -79%
BA
78
Bridgewater Associates
Connecticut
$2.24M +$1.63M +53,592 New
Stifel Financial
79
Stifel Financial
Missouri
$2.24M -$9.35K -307 -0.6%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$2.24M +$1.63M +53,533 New
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$2.16M +$170K +5,590 New
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$2.03M -$694K -22,793 -32%
RJA
83
Raymond James & Associates
Florida
$2.01M -$741K -24,322 -34%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$1.82M +$1.33M +43,537 New
QI
85
Qtron Investments
Massachusetts
$1.75M
NIPH
86
NN Investment Partners Holdings
Netherlands
$1.64M +$1.19M +39,151 New
Squarepoint
87
Squarepoint
New York
$1.62M +$469K +15,384 +66%
Victory Capital Management
88
Victory Capital Management
Texas
$1.61M +$787K +25,848 +205%
BCIM
89
British Columbia Investment Management
British Columbia, Canada
$1.5M +$1.09M +35,900 New
MC
90
Maverick Capital
Texas
$1.46M -$17K -557 -2%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$1.44M +$737K +24,178 +234%
SAM
92
Shell Asset Management
Netherlands
$1.43M +$332K +10,900 +47%
American Century Companies
93
American Century Companies
Missouri
$1.38M +$165K +5,424 +20%
Ameriprise
94
Ameriprise
Minnesota
$1.36M +$996K +32,678 New
Korea Investment Corp
95
Korea Investment Corp
South Korea
$1.35M +$984K +32,300 New
PM
96
Parametrica Management
Hong Kong
$1.31M +$956K +31,370 New
Simplex Trading
97
Simplex Trading
Illinois
$1.28M -$714K -23,422 -43%
OAM
98
Oberweis Asset Management
Illinois
$1.25M +$183K +6,000 +25%
Aviva
99
Aviva
United Kingdom
$1.12M +$816K +26,800 New
Wolverine Trading
100
Wolverine Trading
Illinois
$1.04M +$38K +1,249 +5%