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Qfin Holdings

302 hedge funds and large institutions have $4.85B invested in Qfin Holdings in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 25

138% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $10.3M

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

22% more capital invested

Capital invested by funds: $3.96B → $4.85B (+$885M)

12% more funds holding

Funds holding: 270302 (+32)

4% more ownership

Funds ownership: 33.09%37.09% (+4%)

8% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 101

Holders
302
Holders Change
+32
Holders Change %
+11.85%
% of All Funds
4.05%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.25%
New
60
Increased
109
Reduced
101
Closed
25
Calls
$24.5M
Puts
$10.3M
Net Calls
+$14.2M
Net Calls Change
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
76
Oasis Management Company
Cayman Islands
$11.2M -$1.03M -25,000 -9%
KBC Group
77
KBC Group
Belgium
$11M +$8.68M +209,579 +592%
CSS
78
Cubist Systematic Strategies
Connecticut
$10.5M +$969K +23,410 +11%
PI
79
PineBridge Investments
New York
$10.1M +$9.35M +225,914 New
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$10M +$7.48M +180,704 +420%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$9.93M +$2.17M +52,475 +31%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$9.61M +$96.7K +2,335 +1%
PAM
83
Panagora Asset Management
Massachusetts
$8.61M +$133K +3,219 +2%
Axa
84
Axa
France
$8.43M +$10.3K +250 +0.1%
Invesco
85
Invesco
Georgia
$8.28M -$630K -15,208 -8%
BA
86
Bridgewater Associates
Connecticut
$8.11M +$2.24M +54,068 +43%
HM
87
HCEP Management
Hong Kong
$7.89M +$7.27M +175,581 New
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$7.51M -$39.6K -956 -0.6%
Pictet Asset Management
89
Pictet Asset Management
Switzerland
$6.97M +$571K +13,800 +10%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$6.54M -$326K -7,866 -5%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$6.49M +$344K +8,300 +6%
GFM
92
GF Fund Management
China
$6.44M -$3.49M -84,192 -37%
CI Investments Inc
93
CI Investments Inc
Ontario, Canada
$6.01M +$5.54M +133,905 New
KC
94
Kadensa Capital
Hong Kong
$5.96M +$5.5M +132,769 New
Charles Schwab
95
Charles Schwab
California
$5.79M
Bank of New York Mellon
96
Bank of New York Mellon
New York
$5.66M +$298K +7,197 +6%
Prudential Financial
97
Prudential Financial
New Jersey
$5.15M +$2.34M +56,600 +97%
Royal London Asset Management
98
Royal London Asset Management
United Kingdom
$5.14M +$524K +12,648 +12%
AS
99
Aware Super
Australia
$5.14M
Barclays
100
Barclays
United Kingdom
$4.95M -$1.45M -35,135 -24%