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Qfin Holdings
QFIN
QFIN
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: 9 → 11 (+2)
14% more capital invested
Capital invested by funds: $1.6B → $1.83B (+$228M)
8% more funds holding
Funds holding: 158 → 171 (+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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$203M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$11.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.97M |
| 4 |
TPC
Tiger Pacific Capital
New York
|
+$3.99M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$2.04M |
Top Sellers
| 1 |
YC
Yunqi Capital
Hong Kong
|
-$20.5M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$18.8M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
-$5.37M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.19M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$421K | -27,393 | Closed |
|
|
PL
177
Perpetual Ltd
Sydney, New South Wales,
Australia
| – | -$384K | -25,000 | Closed |
|
178
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$305K | -19,848 | Closed |
|
|
FRM
179
Fox Run Management
Greenwich,
Connecticut
| – | -$218K | -14,175 | Closed |
|
|
QT
180
Quantbot Technologies
New York
| – | -$114K | -7,437 | Closed |
|
|
CG
181
Cutler Group
San Francisco,
California
| – | -$10.9K | -711 | Closed |
|
|
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$3.69K | -240 | Closed |
|
|
MA
183
Montag & Associates
Atlanta,
Georgia
| – | -$11 | – | – |
|