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Qfin Holdings

155 hedge funds and large institutions have $2.04B invested in Qfin Holdings in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $16.5M

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

75% more capital invested

Capital invested by funds: $1.17B → $2.04B (+$875M)

58% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 40

12% more funds holding

Funds holding: 139155 (+16)

1.66% less ownership

Funds ownership: 33.68%32.02% (-1.7%)

Holders
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
2.49%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.18%
New
35
Increased
63
Reduced
40
Closed
17
Calls
$42.7M
Puts
$16.5M
Net Calls
+$26.2M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
151
Advisory Services Network
Georgia
$2.44K +$1.78K +120 New
UB
152
UMB Bank
Missouri
$1K
LSA
153
Leonteq Securities AG
Switzerland
$41 -$15 -1 -33%
N
154
Natixis
France
$20 +$15 +1 New
Man Group
155
Man Group
United Kingdom
-$4M -312,265 Closed
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
-$2.73M -212,856 Closed
Nordea Investment Management
157
Nordea Investment Management
Sweden
-$1.22M -95,497 Closed
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
-$758K -59,152 Closed
Marshall Wace
159
Marshall Wace
United Kingdom
-$655K -51,115 Closed
TC
160
TwinBeech Capital
New York
-$608K -47,418 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$564K -43,960 Closed
Renaissance Technologies
162
Renaissance Technologies
New York
-$442K -34,500 Closed
PA
163
Profund Advisors
Maryland
-$378K -29,489 Closed
Victory Capital Management
164
Victory Capital Management
Texas
-$220K -17,198 Closed
BMSSC
165
B. Metzler seel. Sohn & Co
Germany
-$203K -15,842 Closed
Russell Investments Group
166
Russell Investments Group
United Kingdom
-$177K -14,057 Closed
PAM
167
Panagora Asset Management
Massachusetts
-$176K -13,762 Closed
EGM
168
Engineers Gate Manager
New York
-$169K -13,209 Closed
DGAM
169
Desjardins Global Asset Management
Quebec, Canada
-$23K -1,789 Closed
GWSG
170
GPS Wealth Strategies Group
Colorado
-$3K -240 Closed
TCM
171
Tradewinds Capital Management
Washington
-$1K -75 Closed