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Qfin Holdings

175 hedge funds and large institutions have $1.86B invested in Qfin Holdings in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $4.37M

36% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 55

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more funds holding

Funds holding: 171175 (+4)

2% more capital invested

Capital invested by funds: $1.83B → $1.86B (+$30.1M)

4.62% less ownership

Funds ownership: 35.72%31.1% (-4.6%)

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
2.52%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
26
Increased
75
Reduced
55
Closed
21
Calls
$7.64M
Puts
$4.37M
Net Calls
+$3.28M
Net Calls Change
-$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
OLP Capital Management
Hong Kong
$190M -$40.8M -2,597,645 -20%
Morgan Stanley
2
Morgan Stanley
New York
$166M -$196M -12,467,886 -58%
AMH
3
Aspex Management (HK)
Hong Kong
$159M
FCCPG
4
FountainVest China Capital Partners GP3
Cayman Islands
$138M -$38.8M -2,469,651 -25%
KFA
5
Krane Funds Advisors
New York
$106M +$2.52M +160,815 +3%
BlackRock
6
BlackRock
New York
$95.2M +$4.38M +278,814 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$85.7M +$479K +30,522 +0.7%
Bank of America
8
Bank of America
North Carolina
$69M +$12.9M +824,233 +28%
GAMH
9
Greenwoods Asset Management (HK)
Hong Kong
$63.4M +$15.6M +995,000 +41%
FBIL
10
First Beijing Investment Ltd
Hong Kong
$56.3M
SCMS
11
Serenity Capital Management (Singapore)
Singapore
$51.6M
YC
12
Yunqi Capital
Hong Kong
$46.4M -$2.49M -158,700 -6%
TPC
13
Tiger Pacific Capital
New York
$42M -$9.31M -593,306 -21%
TIAM
14
TT International Asset Management
United Kingdom
$40.7M -$26.1M -1,660,303 -43%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.4M +$2.86M +182,410 +10%
State Street
16
State Street
Massachusetts
$36.3M +$1.01M +64,598 +3%
Norges Bank
17
Norges Bank
Norway
$33.9M -$8M -509,793 -22%
Fidelity International
18
Fidelity International
Bermuda
$22.5M -$7.74M -493,313 -29%
CCM
19
Causeway Capital Management
California
$22.3M +$1.19M +75,906 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.7M +$2.73M +174,133 +17%
Principal Financial Group
21
Principal Financial Group
Iowa
$20M +$17M +1,084,914 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.5M -$568K -36,200 -4%
EFM
23
E Fund Management
China
$17M +$58.7K +3,741 +0.4%
Millennium Management
24
Millennium Management
New York
$16.3M +$11.7M +744,655 +532%
Jane Street
25
Jane Street
New York
$16.1M +$12M +765,664 +702%

QFIN Hedge Fund Activity: Q1 2024 in Review

175 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q1 2024, worth a combined $1.86B — up 1.6% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QFIN positions and 21 closed out — a net gain of 5 holders — while 75 added to existing stakes and 55 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $17M. The largest seller was Morgan Stanley, cutting an estimated $196M.

  • 175 institutional investors held Qfin Holdings (QFIN) as of Q1 2024, up from 171 in Q4 2023.
  • Funds reported $1.86B of Qfin Holdings stock for Q1 2024, up 1.6% quarter-over-quarter.
  • 26 funds opened new Qfin Holdings positions in Q1 2024 and 21 closed out, a net change of +5 holders.
  • The largest Qfin Holdings buyer in Q1 2024 was Principal Financial Group, an estimated $17M added.
  • The largest Qfin Holdings seller in Q1 2024 was Morgan Stanley, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2024.