We are live on ! Find out more
QFIN icon

Qfin Holdings

172 hedge funds and large institutions have $3.46B invested in Qfin Holdings in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 27

89% more capital invested

Capital invested by funds: $1.84B → $3.46B (+$1.63B)

28% more funds holding

Funds holding: 134172 (+38)

1.93% more ownership

Funds ownership: 30.7%32.64% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

4% more call options, than puts

Call options by funds: $33M | Put options by funds: $31.6M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
172
Holders Change
+38
Holders Change %
+28.36%
% of All Funds
2.99%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
65
Increased
52
Reduced
48
Closed
27
Calls
$33M
Puts
$31.6M
Net Calls
+$1.32M
Net Calls Change
+$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
176
CIBC World Markets
New York
-$4.78M -183,700 Closed
KC
177
Kadensa Capital
Hong Kong
-$4.49M -172,533 Closed
Assenagon Asset Management
178
Assenagon Asset Management
Luxembourg
-$3.97M -152,682 Closed
AQR Capital Management
179
AQR Capital Management
Connecticut
-$3.37M -129,684 Closed
Wellington Management Group
180
Wellington Management Group
Massachusetts
-$2.12M -81,316 Closed
LP
181
LMR Partners
United Kingdom
-$1.76M -67,800 Closed
Marshall Wace
182
Marshall Wace
United Kingdom
-$1.62M -62,128 Closed
TI
183
Trexquant Investment
Connecticut
-$1.06M -40,700 Closed
MSL
184
Mackay Shields LLC
New York
-$838K -32,200 Closed
OCM
185
Ovata Capital Management
Hong Kong
-$650K -25,000 Closed
Qube Research & Technologies (QRT)
186
Qube Research & Technologies (QRT)
United Kingdom
-$567K -21,801 Closed
DT
187
Diversified Trust
Tennessee
-$551K -21,173 Closed
MS
188
Maven Securities
Jersey
-$470K -18,140 Closed
PP
189
Paloma Partners
Connecticut
-$402K -15,461 Closed
PWM
190
Perigon Wealth Management
California
-$317K -12,200 Closed
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
-$287K -10,730 Closed
OMC
192
Oasis Management Company
Cayman Islands
-$260K -10,000 Closed
RCM
193
Requisite Capital Management
Texas
-$234K -9,000 Closed
YIH
194
Y-Intercept (HK)
Hong Kong
-$217K -8,332 Closed
RC
195
Regents Capital
Hong Kong
-$88K -3,399 Closed
JFGIW
196
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$13K -500 Closed
GWM
197
Geneos Wealth Management
Colorado
-$12K -489 Closed
HI
198
Harbour Investments
Wisconsin
-$5K -200 Closed
ADIM
199
Alpha DNA Investment Management
Maryland
-$3K -117 Closed