Qfin Holdings
QFIN
167 hedge funds and large institutions have $2.05B invested in Qfin Holdings in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 13 closing their positions.
697% more call options, than puts
Call options by funds: $45.4M | Put options by funds: $5.7M
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
84% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 43
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
8% more funds holding
Funds holding: 154 → 167 (+13)
1.84% more ownership
Funds ownership: 31.53% → 33.36% (+1.8%)
0% more capital invested
Capital invested by funds: $2.04B → $2.05B (+$7.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
|
+$61.5M |
| 2 |
SCMS
Serenity Capital Management (Singapore)
Singapore
|
+$42.1M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$34.6M |
| 4 |
Morgan Stanley
New York
|
+$18.6M |
| 5 |
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$72.8M |
| 2 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$48.8M |
| 3 |
BC
BIT Capital
Berlin,
Germany
|
-$22.9M |
| 4 |
Jane Street
New York
|
-$10.1M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$9.57M |
QFIN Hedge Fund Activity: Q1 2023 in Review
167 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q1 2023, worth a combined $2.05B — up 0.37% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new QFIN positions and 13 closed out — a net gain of 13 holders — while 79 added to existing stakes and 43 trimmed.
The largest buyer was OLP Capital Management, adding an estimated $61.5M. The largest seller was TT International Asset Management, cutting an estimated $72.8M.
- 167 institutional investors held Qfin Holdings (QFIN) as of Q1 2023, up from 154 in Q4 2022.
- Funds reported $2.05B of Qfin Holdings stock for Q1 2023, up 0.37% quarter-over-quarter.
- 26 funds opened new Qfin Holdings positions in Q1 2023 and 13 closed out, a net change of +13 holders.
- The largest Qfin Holdings buyer in Q1 2023 was OLP Capital Management, an estimated $61.5M added.
- The largest Qfin Holdings seller in Q1 2023 was TT International Asset Management, an estimated $72.8M sold.
Based on aggregated 13F filings for Q1 2023.