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Qfin Holdings

171 hedge funds and large institutions have $1.83B invested in Qfin Holdings in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $2.79M

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

14% more capital invested

Capital invested by funds: $1.6B → $1.83B (+$228M)

8% more funds holding

Funds holding: 158171 (+13)

3.54% more ownership

Funds ownership: 32.18%35.72% (+3.5%)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
2.49%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
25
Increased
53
Reduced
59
Closed
11
Calls
$15.5M
Puts
$2.79M
Net Calls
+$12.7M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$1.13M +$856K +55,880 +362%
RC
77
RBF Capital
California
$1.1M
Two Sigma Investments
78
Two Sigma Investments
New York
$1.03M -$417K -27,200 -29%
PCM
79
Penserra Capital Management
California
$1.02M -$108K -7,077 -10%
RAM
80
RWC Asset Management
United Kingdom
$926K +$267K +17,427 +42%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$920K +$309K +20,149 +53%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$879K -$504K -32,890 -37%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$838K
CCIA
84
Campbell & Co Investment Adviser
Maryland
$794K +$769K +50,185 New
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$726K -$3.65K -238 -2%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$717K +$99.9K +6,519 +17%
SAM
87
Storebrand Asset Management
Norway
$715K -$536K -35,011 -44%
BCIM
88
British Columbia Investment Management
British Columbia, Canada
$704K
SG Americas Securities
89
SG Americas Securities
New York
$692K +$275K +17,922 +69%
PP
90
Prudential plc
United Kingdom
$691K -$855K -55,791 -56%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$619K
SAM
92
Sompo Asset Management
Japan
$609K +$13.6K +890 +2%
AAS
93
Avantax Advisory Services
Texas
$592K -$1.89K -123 -0.3%
Franklin Resources
94
Franklin Resources
California
$582K -$36K -2,348 -6%
Citigroup
95
Citigroup
New York
$474K -$1.51M -98,269 -77%
YIH
96
Y-Intercept (HK)
Hong Kong
$465K +$226K +14,730 +100%
CIS
97
Custom Index Systems
New York
$443K +$429K +28,001 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$425K +$63.3K +4,130 +18%
CSS
99
Cubist Systematic Strategies
Connecticut
$415K -$800K -52,226 -67%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$397K