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Qfin Holdings

157 hedge funds and large institutions have $2.16B invested in Qfin Holdings in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $1.94B → $2.16B (+$224M)

4% more funds holding

Funds holding: 151157 (+6)

0.46% less ownership

Funds ownership: 37.69%37.23% (-0.46%)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

22% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $34.6M

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
2.42%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
30
Increased
54
Reduced
56
Closed
22
Calls
$26.9M
Puts
$34.6M
Net Calls
-$7.75M
Net Calls Change
-$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Tidal Investments
Wisconsin
$424K +$412K +18,503 New
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$396K
RJA
103
Raymond James & Associates
Florida
$389K -$58.4K -2,625 -13%
ACM
104
Ativo Capital Management
Illinois
$378K +$367K +16,500 New
BMSSC
105
B. Metzler seel. Sohn & Co
Germany
$360K
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$342K
Macquarie Group
107
Macquarie Group
Australia
$301K -$87.2K -3,920 -23%
CWM
108
Circle Wealth Management
New Jersey
$288K
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$284K -$161K -7,225 -37%
GCP
110
GSA Capital Partners
United Kingdom
$282K +$274K +12,309 New
Aberdeen Group
111
Aberdeen Group
United Kingdom
$279K +$271K +12,171 New
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$267K +$259K +11,630 New
Simplex Trading
113
Simplex Trading
Illinois
$261K -$428K -19,232 -63%
BBA
114
Baader Bank Aktiengesellschaft
Germany
$252K +$245K +11,000 New
Asset Management One
115
Asset Management One
Japan
$251K +$109K +4,899 +65%
Nomura Holdings
116
Nomura Holdings
Japan
$250K
IMCOOI
117
Investment Management Corp of Ontario (IMCO)
Canada
$245K +$238K +10,695 New
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$222K +$216K +9,702 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$216K +$209K +9,402 New
AIM
120
Aigen Investment Management
New York
$213K +$219K +9,827 New
Group One Trading
121
Group One Trading
Illinois
$185K -$714K -32,086 -80%
VanEck Associates
122
VanEck Associates
New York
$181K -$12.1K -542 -6%
TRCT
123
Tower Research Capital (TRC)
New York
$172K +$129K +5,783 +334%
DCM
124
Dupont Capital Management
Delaware
$158K -$85.2K -3,828 -36%
DGAM
125
Desjardins Global Asset Management
Quebec, Canada
$145K +$140K +6,315 New