Qfin Holdings
QFIN
171 hedge funds and large institutions have $1.66B invested in Qfin Holdings in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 11 closing their positions.
455% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $2.79M
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
8% more funds holding
Funds holding: 158 → 171 (+13)
4% more capital invested
Capital invested by funds: $1.6B → $1.66B (+$58.2M)
0.22% more ownership
Funds ownership: 32.18% → 32.4% (+0.22%)
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$38.5M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$11.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.97M |
| 4 |
TPC
Tiger Pacific Capital
New York
|
+$3.99M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YC
Yunqi Capital
Hong Kong
|
-$20.5M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$18.8M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
-$5.37M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.19M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3.88M |
QFIN Hedge Fund Activity: Q4 2023 in Review
171 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q4 2023, worth a combined $1.66B — up 3.6% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new QFIN positions and 11 closed out — a net gain of 14 holders — while 53 added to existing stakes and 59 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was Yunqi Capital, cutting an estimated $20.5M.
- 171 institutional investors held Qfin Holdings (QFIN) as of Q4 2023, up from 158 in Q3 2023.
- Funds reported $1.66B of Qfin Holdings stock for Q4 2023, up 3.6% quarter-over-quarter.
- 25 funds opened new Qfin Holdings positions in Q4 2023 and 11 closed out, a net change of +14 holders.
- The largest Qfin Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $38.5M added.
- The largest Qfin Holdings seller in Q4 2023 was Yunqi Capital, an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2023.