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Qfin Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 167156 (-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: 129 (-3)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
2.45%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
15
Increased
51
Reduced
63
Closed
24
Calls
$27.7M
Puts
$3.9M
Net Calls
+$23.8M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
OLP Capital Management
Hong Kong
$222M +$3.01M +178,907 +1%
FCCPG
2
FountainVest China Capital Partners GP3
Cayman Islands
$172M -$29.3M -1,740,249 -15%
Morgan Stanley
3
Morgan Stanley
New York
$166M +$17M +1,009,822 +12%
AMH
4
Aspex Management (HK)
Hong Kong
$149M
TIAM
5
TT International Asset Management
United Kingdom
$87.4M -$2.11M -125,666 -2%
BlackRock
6
BlackRock
New York
$85.7M +$67.4K +4,010 +0.1%
KFA
7
Krane Funds Advisors
New York
$84.1M +$12.9M +765,539 +19%
Vanguard Group
8
Vanguard Group
Pennsylvania
$79.1M -$327K -19,423 -0.4%
YC
9
Yunqi Capital
Hong Kong
$72.1M +$3.14M +186,536 +5%
GAMH
10
Greenwoods Asset Management (HK)
Hong Kong
$56M
FBIL
11
First Beijing Investment Ltd
Hong Kong
$50.3M +$48.9M +2,909,708 New
SCMS
12
Serenity Capital Management (Singapore)
Singapore
$48.4M +$13.3M +792,000 +39%
TPC
13
Tiger Pacific Capital
New York
$45.7M
Norges Bank
14
Norges Bank
Norway
$44.5M +$2.92M +173,611 +7%
CCM
15
Causeway Capital Management
California
$33.8M -$3.79M -225,582 -10%
State Street
16
State Street
Massachusetts
$32.9M -$1.62M -96,619 -5%
Bank of America
17
Bank of America
North Carolina
$32.2M +$608K +36,162 +2%
Fidelity International
18
Fidelity International
Bermuda
$29.5M +$5.41M +321,822 +23%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$26.8M -$234K -13,900 -0.9%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$26.3M -$5.05M -300,576 -16%
Legal & General Group
21
Legal & General Group
United Kingdom
$17.3M +$2.41M +143,137 +17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.9M +$1.23M +73,147 +8%
EFM
23
E Fund Management
China
$15.6M +$2.6M +154,642 +21%
Lazard Asset Management
24
Lazard Asset Management
New York
$13.8M -$1.09M -65,040 -8%
Northern Trust
25
Northern Trust
Illinois
$10.9M -$1.33M -79,299 -11%