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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
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$504K +$43.5K +1,050 +10%
Ensign Peak Advisors
202
Ensign Peak Advisors
Utah
$496K -$2.07K -50 -0.5%
Neuberger Berman Group
203
Neuberger Berman Group
New York
$468K
GIBU
204
Gulf International Bank (UK)
United Kingdom
$459K
LJAC
205
L.J. Altfest & Co
New York
$457K -$286K -6,919 -40%
DAS
206
Diversify Advisory Services
Utah
$451K +$116K +2,811 +34%
CA
207
Claro Advisors
Massachusetts
$450K +$23.5K +568 +6%
PCM
208
Prelude Capital Management
New York
$450K +$414K +10,010 New
LIP
209
Liontrust Investment Partners
United Kingdom
$434K +$193K +4,669 +93%
MML Investors Services
210
MML Investors Services
Massachusetts
$413K +$30.6K +739 +9%
Wells Fargo
211
Wells Fargo
California
$407K +$143K +3,462 +62%
BFM
212
Boothbay Fund Management
New York
$405K -$139K -3,355 -27%
QCG
213
Quadrant Capital Group
Ohio
$393K +$25K +604 +7%
Cerity Partners
214
Cerity Partners
New York
$373K +$344K +8,312 New
EOJOAM
215
E. Ohman J:or Asset Management
Sweden
$368K
SA
216
Shilanski & Associates
Alaska
$363K -$14.9K -361 -4%
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
$363K +$334K +8,074 New
IIM
218
INTECH Investment Management
Florida
$361K -$275K -6,647 -45%
California State Teachers Retirement System (CalSTRS)
219
California State Teachers Retirement System (CalSTRS)
California
$360K -$115K -2,786 -26%
VPIM
220
Vanguard Personalized Indexing Management
California
$344K +$87.8K +2,120 +38%
EI
221
Ethic Inc
New York
$342K +$4.59K +111 +1%
PCS
222
Personal CFO Solutions
New Jersey
$342K -$3.73K -90 -1%
BHPW
223
Beverly Hills Private Wealth
California
$322K +$6.75K +163 +2%
S
224
SignatureFD
Georgia
$322K -$2.98K -72 -1%
LFA
225
Legacy Financial Advisors
Kentucky
$314K