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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
PCM
76
Penserra Capital Management
California
$1.33M -$149K -8,833 -10%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$1.33M -$896K -53,300 -41%
RC
78
RBF Capital
California
$1.2M
SAM
79
Storebrand Asset Management
Norway
$1.15M
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$1.01M -$29.3K -1,745 -9%
Jane Street
81
Jane Street
New York
$971K -$1.74M -103,232 -65%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$937K
SG Americas Securities
83
SG Americas Securities
New York
$811K -$321K -19,100 -29%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$801K -$7.13M -424,132 -90%
BCIM
85
British Columbia Investment Management
British Columbia, Canada
$769K -$65.6K -3,900 -8%
TAMH
86
Taikang Asset Management (HK)
Hong Kong
$766K +$95.1K +5,657 New
Citadel Advisors
87
Citadel Advisors
Florida
$734K -$270K -16,030 -27%
RAM
88
RWC Asset Management
United Kingdom
$710K -$520K -30,902 -43%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$669K -$48.8K -2,900 -7%
National Pension Service
90
National Pension Service
South Korea
$652K +$163K +9,700 +35%
AAS
91
Avantax Advisory Services
Texas
$649K
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$510K +$1.01M +59,850 New
KBC Group
93
KBC Group
Belgium
$460K
Franklin Resources
94
Franklin Resources
California
$448K +$9.2K +547 +2%
Asset Management One
95
Asset Management One
Japan
$439K +$18.5K +1,101 +5%
SAM
96
Shell Asset Management
Netherlands
$438K +$67.3K +4,000 +19%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$437K -$28.1K -1,671 -6%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$434K
TI
99
Trexquant Investment
Connecticut
$418K -$559K -33,230 -58%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$412K -$992 -59 -0.2%