We are live on ! Find out more
QFIN icon

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
HI
126
Handelsinvest Investeringsforvaltning
Denmark
$150K +$145K +9,475 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$147K +$49K +3,200 +52%
VanEck Associates
128
VanEck Associates
New York
$135K +$19.3K +1,258 +17%
KBC Group
129
KBC Group
Belgium
$134K
BCM
130
Barometer Capital Management
Ontario, Canada
$127K +$123K +8,000 New
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$125K
SAM
132
Shell Asset Management
Netherlands
$116K -$312K -20,382 -74%
N
133
Natixis
France
$105K +$7.11K +464 +8%
QCG
134
Quadrant Capital Group
Ohio
$105K +$1.64K +107 +2%
BAM
135
BOCHK Asset Management
Hong Kong
$94.9K +$91.9K +6,000 New
S
136
SignatureFD
Georgia
$89K +$1.75K +114 +2%
Simplex Trading
137
Simplex Trading
Illinois
$62K +$12.9K +843 +27%
SSG
138
Summit Securities Group
New York
$60K
US Bancorp
139
US Bancorp
Minnesota
$53.6K +$7.75K +506 +18%
ERSOT
140
Employees Retirement System of Texas
Texas
$53K
DPAM
141
Degroof Petercam Asset Management
Belgium
$50.5K +$48.9K +3,194 New
Walleye Capital
142
Walleye Capital
New York
$47.4K -$314K -20,499 -87%
TRCT
143
Tower Research Capital (TRC)
New York
$38.6K -$91.2K -5,952 -71%
PA
144
Parallel Advisors
California
$38.4K +$17K +1,107 +84%
Osaic Holdings
145
Osaic Holdings
Arizona
$32.9K -$6.4K -418 -17%
W
146
WealthCollab
Washington
$29.2K +$28.3K +1,846 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$26.2K -$9.07K -592 -26%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$24.6K +$11K +719 +86%
LSA
149
Leonteq Securities AG
Switzerland
$19K +$18.4K +1,200 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$18K -$81.5K -5,317 -82%