Qfin Holdings
QFIN
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.
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
12% more capital invested
Capital invested by funds: $1.66B → $1.86B (+$200M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
2% more funds holding
Funds holding: 171 → 175 (+4)
1.3% less ownership
Funds ownership: 32.4% → 31.1% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$17M |
| 2 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
+$15.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.9M |
| 4 |
Jane Street
New York
|
+$12M |
| 5 |
Millennium Management
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
|
-$40.8M |
| 2 |
FCCPG
FountainVest China Capital Partners GP3
Grand Cayman,
Cayman Islands
|
-$38.8M |
| 3 |
Morgan Stanley
New York
|
-$27.4M |
| 4 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$26.1M |
| 5 |
Lazard Asset Management
New York
|
-$11M |
QFIN Hedge Fund Activity: Q1 2024 in Review
175 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q1 2024, worth a combined $1.86B — up 12% from $1.66B 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 OLP Capital Management, cutting an estimated $40.8M.
- 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 12% 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 OLP Capital Management, an estimated $40.8M sold.
Based on aggregated 13F filings for Q1 2024.