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Qfin Holdings

155 hedge funds and large institutions have $2.04B invested in Qfin Holdings in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $16.5M

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

75% more capital invested

Capital invested by funds: $1.17B → $2.04B (+$875M)

58% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 40

12% more funds holding

Funds holding: 139155 (+16)

1.66% less ownership

Funds ownership: 33.68%32.02% (-1.7%)

Holders
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
2.49%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.18%
New
35
Increased
63
Reduced
40
Closed
17
Calls
$42.7M
Puts
$16.5M
Net Calls
+$26.2M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$484K
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$480K -$15.2K -1,022 -4%
SAM
103
Shell Asset Management
Netherlands
$435K +$219K +14,763 +224%
National Pension Service
104
National Pension Service
South Korea
$432K +$315K +21,200 New
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$424K -$278K -18,700 -47%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$412K -$457K -30,749 -60%
CG
107
Cutler Group
California
$401K +$194K +13,043 +196%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$391K -$11.6K -784 -4%
BBA
109
Baader Bank Aktiengesellschaft
Germany
$375K -$1.57M -105,466 -85%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$369K +$269K +18,111 New
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$351K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346K
Nomura Holdings
113
Nomura Holdings
Japan
$284K +$208K +13,980 New
Macquarie Group
114
Macquarie Group
Australia
$283K
APG Asset Management
115
APG Asset Management
Netherlands
$279K +$203K +13,700 New
Nomura Asset Management
116
Nomura Asset Management
Japan
$279K
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$273K +$190K +12,800 +2,133%
Ameriprise
118
Ameriprise
Minnesota
$271K -$35.4K -2,381 -15%
SEC
119
Seven Eight Capital
New York
$269K +$196K +13,230 New
BCM
120
Bayesian Capital Management
New York
$267K +$195K +13,125 New
VI
121
Vestcor Inc
New Brunswick, Canada
$263K +$192K +12,936 New
PP
122
Prudential plc
United Kingdom
$262K +$191K +12,885 New
VRS
123
Virginia Retirement Systems
Virginia
$240K +$175K +11,800 New
LJAC
124
L.J. Altfest & Co
New York
$226K +$165K +11,083 New
RJA
125
Raymond James & Associates
Florida
$201K -$19.3K -1,300 -12%