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Qfin Holdings

302 hedge funds and large institutions have $4.85B invested in Qfin Holdings in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 25

138% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $10.3M

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

22% more capital invested

Capital invested by funds: $3.96B → $4.85B (+$885M)

12% more funds holding

Funds holding: 270302 (+32)

4% more ownership

Funds ownership: 33.09%37.09% (+4%)

8% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 101

Holders
302
Holders Change
+32
Holders Change %
+11.85%
% of All Funds
4.05%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.25%
New
60
Increased
109
Reduced
101
Closed
25
Calls
$24.5M
Puts
$10.3M
Net Calls
+$14.2M
Net Calls Change
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
101
Hel Ved Capital Management
Hong Kong
$4.85M +$4.47M +108,000 New
TC
102
Triata Capital
Hong Kong
$4.77M +$1.84M +44,384 +72%
BCV
103
Banque Cantonale Vaudoise
Switzerland
$4.63M +$4.26M +103,000 New
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$4.58M
LAM
105
Lingohr Asset Management
Germany
$4.46M +$4.19M +101,146 New
Macquarie Group
106
Macquarie Group
Australia
$4.41M +$3.29M +79,519 +424%
Franklin Resources
107
Franklin Resources
California
$4.22M +$1.09M +26,269 +39%
Citadel Advisors
108
Citadel Advisors
Florida
$4.21M -$197K -4,769 -5%
Two Sigma Investments
109
Two Sigma Investments
New York
$4.19M -$3.82M -92,239 -50%
DWA
110
Dorsey Wright & Associates
California
$4.09M -$487K -11,771 -11%
MICM
111
Matthews International Capital Management
California
$4.02M +$3.71M +89,616 New
SC
112
Seldon Capital
California
$3.72M -$1.58M -38,058 -31%
Aviva
113
Aviva
United Kingdom
$3.65M +$52.5K +1,268 +2%
Coatue Management
114
Coatue Management
New York
$3.55M +$1.39M +33,677 +74%
RC
115
RBF Capital
California
$3.13M
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$2.97M -$3.44M -83,016 -56%
Principal Financial Group
117
Principal Financial Group
Iowa
$2.76M +$880K +21,250 +53%
MM
118
Monolith Management
Hong Kong
$2.64M -$2.73M -65,980 -53%
SAM
119
Storebrand Asset Management
Norway
$2.6M +$573K +13,846 +31%
HFM
120
Harvest Fund Management
China
$2.45M -$304K -7,334 -12%
CWP
121
Capital Wealth Planning
Florida
$2.45M +$2.26M +54,534 New
SP
122
SIH Partners
Delaware
$2.42M -$186K -4,500 -8%
MAMU
123
Myriad Asset Management US
Florida
$2.31M +$2.13M +51,516 New
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.27M +$2.09M +50,600 New
MIM
125
Monashee Investment Management
Massachusetts
$2.25M +$2.07M +50,000 New