Qfin Holdings
QFIN
158 hedge funds and large institutions have $1.6B invested in Qfin Holdings in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1% more funds holding
Funds holding: 156 → 158 (+2)
9% more call options, than puts
Call options by funds: $6.1M | Put options by funds: $5.62M
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.8% less ownership
Funds ownership: 32.98% → 32.18% (-0.8%)
13% less capital invested
Capital invested by funds: $1.84B → $1.6B (-$244M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.6M |
| 2 |
KFA
Krane Funds Advisors
New York
|
+$11M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$4.67M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.84M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23.9M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$13.6M |
| 3 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
-$13.6M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$7.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.26M |
QFIN Hedge Fund Activity: Q3 2023 in Review
158 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q3 2023, worth a combined $1.6B — down 13% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new QFIN positions and 17 closed out — a net gain of 3 holders — while 55 added to existing stakes and 54 trimmed.
The largest buyer was Bank of America, adding an estimated $20.6M. The largest seller was Morgan Stanley, cutting an estimated $23.9M.
- 158 institutional investors held Qfin Holdings (QFIN) as of Q3 2023, up from 156 in Q2 2023.
- Funds reported $1.6B of Qfin Holdings stock for Q3 2023, down 13% quarter-over-quarter.
- 20 funds opened new Qfin Holdings positions in Q3 2023 and 17 closed out, a net change of +3 holders.
- The largest Qfin Holdings buyer in Q3 2023 was Bank of America, an estimated $20.6M added.
- The largest Qfin Holdings seller in Q3 2023 was Morgan Stanley, an estimated $23.9M sold.
Based on aggregated 13F filings for Q3 2023.