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Qfin Holdings

158 hedge funds and large institutions have $1.6B invested in Qfin Holdings in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 156158 (+2)

9% more call options, than puts

Call options by funds: $6.1M | Put options by funds: $5.62M

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.8% less ownership

Funds ownership: 32.98%32.18% (-0.8%)

13% less capital invested

Capital invested by funds: $1.84B → $1.6B (-$244M)

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
2.51%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
20
Increased
55
Reduced
54
Closed
17
Calls
$6.1M
Puts
$5.62M
Net Calls
+$486K
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Penserra Capital Management
California
$1.1M -$87.6K -5,129 -7%
RC
77
RBF Capital
California
$1.07M
Nomura Holdings
78
Nomura Holdings
Japan
$948K -$407K -23,845 -28%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$833K
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$712K -$141K -8,264 -46%
BCIM
81
British Columbia Investment Management
British Columbia, Canada
$684K
RAM
82
RWC Asset Management
United Kingdom
$631K
Franklin Resources
83
Franklin Resources
California
$602K +$226K +13,230 +51%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$601K +$6.83K +400 +1%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$596K +$457K +26,765 +222%
Citadel Advisors
86
Citadel Advisors
Florida
$590K -$69.5K -4,072 -10%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$583K +$242K +14,178 +60%
SAM
88
Sompo Asset Management
Japan
$578K +$642K +37,610 New
AAS
89
Avantax Advisory Services
Texas
$577K
Russell Investments Group
90
Russell Investments Group
United Kingdom
$530K +$599K +35,059 New
Group One Trading
91
Group One Trading
Illinois
$521K +$579K +33,898 New
WC
92
Wexford Capital
Florida
$497K +$553K +32,382 New
SAM
93
Shell Asset Management
Netherlands
$425K +$39.7K +2,323 +9%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$421K +$173K +10,139 +59%
Wolverine Trading
95
Wolverine Trading
Illinois
$397K +$174K +10,184 +65%
SG Americas Securities
96
SG Americas Securities
New York
$396K -$361K -21,116 -45%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$386K
PL
98
Perpetual Ltd
Australia
$384K +$427K +25,000 New
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$367K -$24.3K -1,423 -6%
Walleye Capital
100
Walleye Capital
New York
$361K +$401K +23,498 New