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Qfin Holdings

171 hedge funds and large institutions have $1.83B invested in Qfin Holdings in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $2.79M

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

14% more capital invested

Capital invested by funds: $1.6B → $1.83B (+$228M)

8% more funds holding

Funds holding: 158171 (+13)

3.54% more ownership

Funds ownership: 32.18%35.72% (+3.5%)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
2.49%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
25
Increased
53
Reduced
59
Closed
11
Calls
$15.5M
Puts
$2.79M
Net Calls
+$12.7M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
101
Point72 Hong Kong
Hong Kong
$396K +$383K +25,000 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$365K
QCM
103
QRG Capital Management
Illinois
$364K +$2.02K +132 +0.6%
LJAC
104
L.J. Altfest & Co
New York
$363K +$48.6K +3,171 +16%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$358K -$18.9K -1,231 -5%
Asset Management One
106
Asset Management One
Japan
$337K -$19.7K -1,284 -6%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$332K -$888K -57,946 -73%
Macquarie Group
108
Macquarie Group
Australia
$322K
Citadel Advisors
109
Citadel Advisors
Florida
$310K -$289K -18,847 -49%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$308K +$299K +19,500 New
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$284K -$54.1K -3,528 -16%
VA
112
Vident Advisory
Georgia
$252K -$3.78K -247 -2%
Allianz Asset Management
113
Allianz Asset Management
Germany
$235K +$227K +14,832 New
Wolverine Trading
114
Wolverine Trading
Illinois
$230K -$173K -11,283 -44%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K +$15.3K +1,000 +8%
Creative Planning
116
Creative Planning
Kansas
$221K +$214K +13,940 New
HM
117
HCEP Management
Hong Kong
$219K +$212K +13,823 New
Nomura Asset Management
118
Nomura Asset Management
Japan
$217K
GCP
119
GSA Capital Partners
United Kingdom
$211K +$204K +13,329 New
Ameriprise
120
Ameriprise
Minnesota
$209K -$23.1K -1,508 -10%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$203K +$196K +12,805 New
PA
122
Profund Advisors
Maryland
$193K +$1.66K +108 +0.9%
SEI Investments
123
SEI Investments
Pennsylvania
$182K +$3.62K +236 +2%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$176K
GIBU
125
Gulf International Bank (UK)
United Kingdom
$161K