Qfin Holdings
QFIN
154 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, 39 reducing their positions, and 17 closing their positions.
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: 6 → 11 (+5)
75% more capital invested
Capital invested by funds: $1.17B → $2.04B (+$875M)
62% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 39
11% more funds holding
Funds holding: 139 → 154 (+15)
2.16% less ownership
Funds ownership: 33.68% → 31.53% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
|
+$80.2M |
| 2 |
KFA
Krane Funds Advisors
New York
|
+$19.5M |
| 3 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
+$17M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$15.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BIT Capital
Berlin,
Germany
|
-$34.2M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$29.7M |
| 3 |
YC
Yunqi Capital
Hong Kong
|
-$8.49M |
| 4 |
Man Group
London,
United Kingdom
|
-$4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.56M |
QFIN Hedge Fund Activity: Q4 2022 in Review
154 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q4 2022, worth a combined $2.04B — up 75% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new QFIN positions and 17 closed out — a net gain of 18 holders — while 63 added to existing stakes and 39 trimmed.
The largest buyer was OLP Capital Management, adding an estimated $80.2M. The largest seller was BIT Capital, cutting an estimated $34.2M.
- 154 institutional investors held Qfin Holdings (QFIN) as of Q4 2022, up from 139 in Q3 2022.
- Funds reported $2.04B of Qfin Holdings stock for Q4 2022, up 75% quarter-over-quarter.
- 35 funds opened new Qfin Holdings positions in Q4 2022 and 17 closed out, a net change of +18 holders.
- The largest Qfin Holdings buyer in Q4 2022 was OLP Capital Management, an estimated $80.2M added.
- The largest Qfin Holdings seller in Q4 2022 was BIT Capital, an estimated $34.2M sold.
Based on aggregated 13F filings for Q4 2022.