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Qfin Holdings

171 hedge funds and large institutions have $1.83B 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.

New
Increased
Maintained
Reduced
Closed

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: 911 (+2)

14% more capital invested

Capital invested by funds: $1.6B → $1.83B (+$228M)

8% more funds holding

Funds holding: 158171 (+13)

3.54% more ownership

Funds ownership: 32.18%35.72% (+3.5%)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
2.49%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
25
Increased
53
Reduced
59
Closed
11
Calls
$15.5M
Puts
$2.79M
Net Calls
+$12.7M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$339M +$203M +13,236,306 +161%
OCM
2
OLP Capital Management
Hong Kong
$204M +$1.23M +79,952 +0.6%
FCCPG
3
FountainVest China Capital Partners GP3
Cayman Islands
$158M
AMH
4
Aspex Management (HK)
Hong Kong
$137M
KFA
5
Krane Funds Advisors
New York
$85.4M -$1.74M -113,250 -2%
BlackRock
6
BlackRock
New York
$77.3M -$392K -25,566 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$73.1M +$580K +37,838 +0.8%
TIAM
8
TT International Asset Management
United Kingdom
$61.2M -$18.8M -1,227,141 -24%
FBIL
9
First Beijing Investment Ltd
Hong Kong
$48.4M
Bank of America
10
Bank of America
North Carolina
$46.2M -$2.31M -151,050 -5%
TPC
11
Tiger Pacific Capital
New York
$45.4M +$3.99M +260,306 +10%
SCMS
12
Serenity Capital Management (Singapore)
Singapore
$44.3M
YC
13
Yunqi Capital
Hong Kong
$42.4M -$20.5M -1,335,000 -33%
GAMH
14
Greenwoods Asset Management (HK)
Hong Kong
$38.7M
Norges Bank
15
Norges Bank
Norway
$37.1M -$4.19M -273,233 -10%
State Street
16
State Street
Massachusetts
$30.1M +$1.84M +120,239 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$30.1M +$4.97M +324,618 +21%
Fidelity International
18
Fidelity International
Bermuda
$27.1M +$161K +10,530 +0.6%
CCM
19
Causeway Capital Management
California
$17.9M -$393K -25,667 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.9M -$278K -18,164 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.6M +$11.9M +776,700 +367%
EFM
22
E Fund Management
China
$14.6M +$236K +15,427 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$13.8M +$1.02M +66,888 +8%
Lazard Asset Management
24
Lazard Asset Management
New York
$11M -$159K -10,395 -1%
UBS AM
25
UBS AM
Illinois
$10.2M +$1.82M +118,520 +23%