Qfin Holdings
QFIN
156 hedge funds and large institutions have $1.84B invested in Qfin Holdings in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 24 closing their positions.
612% more call options, than puts
Call options by funds: $27.7M | Put options by funds: $3.9M
0.38% less ownership
Funds ownership: 33.36% → 32.98% (-0.38%)
7% less funds holding
Funds holding: 167 → 156 (-11)
10% less capital invested
Capital invested by funds: $2.05B → $1.84B (-$210M)
19% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 63
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17M |
| 2 |
SCMS
Serenity Capital Management (Singapore)
Singapore
|
+$13.3M |
| 3 |
KFA
Krane Funds Advisors
New York
|
+$12.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$5.41M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCCPG
FountainVest China Capital Partners GP3
Grand Cayman,
Cayman Islands
|
-$29.3M |
| 2 |
PHK
Point72 Hong Kong
Hong Kong
|
-$20.8M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$15.1M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$9.85M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$7.16M |
QFIN Hedge Fund Activity: Q2 2023 in Review
156 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q2 2023, worth a combined $1.84B — down 10% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of QFIN and 15 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 51 added.
The largest buyer was Morgan Stanley, adding an estimated $17M. The largest seller was FountainVest China Capital Partners GP3, cutting an estimated $29.3M.
- 156 institutional investors held Qfin Holdings (QFIN) as of Q2 2023, down from 167 in Q1 2023.
- Funds reported $1.84B of Qfin Holdings stock for Q2 2023, down 10% quarter-over-quarter.
- 15 funds opened new Qfin Holdings positions in Q2 2023 and 24 closed out, a net change of -9 holders.
- The largest Qfin Holdings buyer in Q2 2023 was Morgan Stanley, an estimated $17M added.
- The largest Qfin Holdings seller in Q2 2023 was FountainVest China Capital Partners GP3, an estimated $29.3M sold.
Based on aggregated 13F filings for Q2 2023.