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Qfin Holdings

158 hedge funds and large institutions have $1.6B invested in Qfin Holdings in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 156158 (+2)

9% more call options, than puts

Call options by funds: $6.1M | Put options by funds: $5.62M

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.8% less ownership

Funds ownership: 32.98%32.18% (-0.8%)

13% less capital invested

Capital invested by funds: $1.84B → $1.6B (-$244M)

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
2.51%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
20
Increased
55
Reduced
54
Closed
17
Calls
$6.1M
Puts
$5.62M
Net Calls
+$486K
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$354K -$398K -23,311 -50%
QCM
102
QRG Capital Management
Illinois
$351K +$390K +22,872 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$349K -$18.9K -1,108 -5%
Asset Management One
104
Asset Management One
Japan
$349K -$46.1K -2,702 -11%
Mercer Global Advisors
105
Mercer Global Advisors
Colorado
$330K +$6.66K +390 +2%
Macquarie Group
106
Macquarie Group
Australia
$313K
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$305K -$1.64M -95,841 -83%
LJAC
108
L.J. Altfest & Co
New York
$304K +$1.08K +63 +0.3%
RCG
109
Rock Creek Group
District of Columbia
$269K +$299K +17,541 New
Squarepoint
110
Squarepoint
New York
$268K +$298K +17,442 New
VA
111
Vident Advisory
Georgia
$248K +$276K +16,147 New
TI
112
Trexquant Investment
Connecticut
$237K -$149K -8,755 -36%
VRS
113
Virginia Retirement Systems
Virginia
$232K
Ameriprise
114
Ameriprise
Minnesota
$228K -$13.3K -777 -5%
YIH
115
Y-Intercept (HK)
Hong Kong
$225K +$251K +14,676 New
FRM
116
Fox Run Management
Connecticut
$218K +$242K +14,175 New
Nomura Asset Management
117
Nomura Asset Management
Japan
$210K
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K -$84.7K -4,961 -28%
PA
119
Profund Advisors
Maryland
$186K -$21K -1,231 -9%
SEI Investments
120
SEI Investments
Pennsylvania
$174K -$64.1K -3,757 -25%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$170K
GIBU
122
Gulf International Bank (UK)
United Kingdom
$157K
KBC Group
123
KBC Group
Belgium
$130K -$310K -18,154 -68%
TRCT
124
Tower Research Capital (TRC)
New York
$129K +$113K +6,612 +371%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$121K