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Qfin Holdings

191 hedge funds and large institutions have $2.05B invested in Qfin Holdings in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

46% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $3.84M

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

11% more capital invested

Capital invested by funds: $1.86B → $2.05B (+$195M)

9% more funds holding

Funds holding: 175191 (+16)

2.37% more ownership

Funds ownership: 31.1%33.47% (+2.4%)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
191
Holders Change
+16
Holders Change %
+9.14%
% of All Funds
2.76%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
39
Increased
74
Reduced
54
Closed
19
Calls
$5.62M
Puts
$3.84M
Net Calls
+$1.78M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$176M -$1.54M -78,676 -0.9%
AMH
2
Aspex Management (HK)
Hong Kong
$156M -$14.2M -725,274 -8%
FCCPG
3
FountainVest China Capital Partners GP3
Cayman Islands
$148M
OCM
4
OLP Capital Management
Hong Kong
$141M -$62.1M -3,165,505 -31%
KFA
5
Krane Funds Advisors
New York
$123M +$12.9M +658,952 +12%
BlackRock
6
BlackRock
New York
$100M -$1.66M -84,408 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$92M +$256K +13,048 +0.3%
Bank of America
8
Bank of America
North Carolina
$68.3M -$5.53M -281,944 -8%
GAMH
9
Greenwoods Asset Management (HK)
Hong Kong
$67.4M -$486K -24,800 -0.7%
FBIL
10
First Beijing Investment Ltd
Hong Kong
$54M -$6.3M -321,210 -11%
SCMS
11
Serenity Capital Management (Singapore)
Singapore
$51.3M -$3.92M -200,000 -7%
YC
12
Yunqi Capital
Hong Kong
$47.7M -$1.96M -100,000 -4%
State Street
13
State Street
Massachusetts
$43.3M +$4.46M +227,433 +12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$43.3M +$2.15M +109,809 +5%
Norges Bank
15
Norges Bank
Norway
$39.5M +$3.25M +165,498 +9%
UBS Group
16
UBS Group
Switzerland
$34.5M +$30.2M +1,541,812 +740%
TPC
17
Tiger Pacific Capital
New York
$28.1M -$16.7M -852,794 -37%
AQR Capital Management
18
AQR Capital Management
Connecticut
$25.6M +$25.8M +1,314,822 New
CCM
19
Causeway Capital Management
California
$25.1M +$1.26M +64,023 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$24.9M +$1.66M +84,527 +7%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$24.4M +$23M +1,174,824 +1,789%
Goldman Sachs
22
Goldman Sachs
New York
$24.3M +$17.3M +880,585 +250%
Millennium Management
23
Millennium Management
New York
$23.7M +$6.16M +314,323 +36%
JP Morgan Chase
24
JP Morgan Chase
New York
$23.5M +$17.3M +883,529 +287%
Principal Financial Group
25
Principal Financial Group
Iowa
$21.8M +$406K +20,692 +2%