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Qfin Holdings

156 hedge funds and large institutions have $1.84B invested in Qfin Holdings in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $3.9M

0.38% less ownership

Funds ownership: 33.36%32.98% (-0.38%)

7% less funds holding

Funds holding: 167156 (-11)

10% less capital invested

Capital invested by funds: $2.05B → $1.84B (-$210M)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
2.45%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
15
Increased
51
Reduced
63
Closed
24
Calls
$27.7M
Puts
$3.9M
Net Calls
+$23.8M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$411K
BCM
102
Bayesian Capital Management
New York
$370K +$360K +21,425 New
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$365K -$14K -835 -4%
Macquarie Group
104
Macquarie Group
Australia
$352K +$109K +6,487 +47%
LJAC
105
L.J. Altfest & Co
New York
$341K +$144K +8,571 +77%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$320K +$133K +7,919 +74%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K -$57.2K -3,400 -16%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$298K
Wolverine Trading
109
Wolverine Trading
Illinois
$270K -$274K -16,320 -51%
Ameriprise
110
Ameriprise
Minnesota
$267K -$4.04K -240 -2%
VRS
111
Virginia Retirement Systems
Virginia
$261K -$172K -10,200 -40%
SEI Investments
112
SEI Investments
Pennsylvania
$260K -$80K -4,758 -24%
VIA
113
Vident Investment Advisory
Georgia
$257K +$16K +951 +7%
OMC
114
Old Mission Capital
Illinois
$246K -$543K -32,311 -69%
Capstone Investment Advisors
115
Capstone Investment Advisors
New York
$245K +$238K +14,175 New
Nomura Asset Management
116
Nomura Asset Management
Japan
$237K
IIM
117
INTECH Investment Management
Florida
$233K +$227K +13,476 New
PA
118
Profund Advisors
Maryland
$230K -$41.9K -2,492 -16%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$208K +$203K +12,053 New
BBA
120
Baader Bank Aktiengesellschaft
Germany
$207K -$57.2K -3,400 -22%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$192K
GIBU
122
Gulf International Bank (UK)
United Kingdom
$176K -$73.8K -4,388 -30%
Simplex Trading
123
Simplex Trading
Illinois
$169K -$1.11M -65,946 -87%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$137K
VI
125
Vestcor Inc
New Brunswick, Canada
$133K